Cerebellum’s JetBlue JBLU Stock Holding History

Cerebellum’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
2018 Q4	–	Sell	-9,695	Closed	-$188K	–	490
2018 Q3	$188K	Buy	9,695 +194	+2%	+$3.68K	0.3%	83
2018 Q2	$180K	Buy	9,501 +4,081	+75%	+$78.6K	0.3%	66
2018 Q1	$110K	Buy	+5,420	New	+$115K	0.14%	356

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSC

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Cerebellum's JBLU Position: Q4 2018 in Review

Cerebellum sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 9,695 shares — an estimated $188K sold.

Cerebellum first reported a position in JBLU in Q1 2018 and held it in 3 quarters. The position peaked at $188K in Q3 2018. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Cerebellum reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 9,695 JetBlue shares in Q4 2018, an estimated $188K.
Cerebellum first reported a position in JetBlue in Q1 2018 and held it in 3 quarters.
Cerebellum's JetBlue position peaked at $188K in Q3 2018.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.