Centenus Global Management’s JetBlue JBLU Stock Holding History

Centenus Global Management’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,000	Closed	-$850K	–	31
2020 Q1	$850K	Buy	+95,000	New	+$1.57M	0.56%	65
2019 Q3	–	Sell	-300,000	Closed	-$5.55M	–	141
2019 Q2	$5.55M	Buy	+300,000	New	+$5.36M	0.73%	48
2019 Q1	–	Sell	-340,000	Closed	-$5.46M	–	198
2018 Q4	$5.46M	Buy	+340,000	New	+$5.92M	0.87%	31

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centenus Global Management's JBLU Position: Q2 2020 in Review

Centenus Global Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 95,000 shares — an estimated $850K sold.

Centenus Global Management first reported a position in JBLU in Q4 2018 and held it in 3 quarters. The position peaked at $5.55M in Q2 2019. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Centenus Global Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 95,000 JetBlue shares in Q2 2020, an estimated $850K.
Centenus Global Management first reported a position in JetBlue in Q4 2018 and held it in 3 quarters.
Centenus Global Management's JetBlue position peaked at $5.55M in Q2 2019.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.