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Chicago Equity Partners’s JetBlue JBLU Stock Holding History

Chicago Equity Partners’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
Q1 		$2.38M Sell
266,060
-46,775
-15% -$775K 0.24% 107
2019
Q4 		$5.86M Buy
312,835
+203,530
+186% +$3.78M 0.34% 56
2019
Q3 		$1.83M Buy
109,305
+39,960
+58% +$725K 0.09% 338
2019
Q2 		$1.28M Buy
+69,345
New +$1.24M 0.06% 456
2018
Q1 		– Sell
-30,400
Closed -$679K – 778
2017
Q4 		$679K Hold
30,400
– – 0.02% 569
2017
Q3 		$563K Hold
30,400
– – 0.02% 605
2017
Q2 		$694K Buy
+30,400
New +$668K 0.02% 575
2017
Q1 		– Sell
-47,735
Closed -$1.07M – 753
2016
Q4 		$1.07M Sell
47,735
-538,575
-92% -$10.6M 0.03% 448
2016
Q3 		$10.1M Buy
586,310
+2,320
+0.4% +$39.7K 0.28% 99
2016
Q2 		$9.67M Sell
583,990
-470,070
-45% -$8.73M 0.28% 101
2016
Q1 		$22.3M Sell
1,054,060
-188,135
-15% -$3.96M 0.65% 44
2015
Q4 		$28.1M Sell
1,242,195
-76,580
-6% -$1.91M 0.75% 32
2015
Q3 		$34M Buy
1,318,775
+37,705
+3% +$889K 0.95% 22
2015
Q2 		$26.6M Buy
1,281,070
+1,171,535
+1,070% +$23.7M 0.72% 41
2015
Q1 		$2.11M Buy
109,535
+96,060
+713% +$1.64M 0.06% 207
2014
Q4 		$214K Sell
13,475
-10,190
-43% -$132K 0.01% 377
2014
Q3 		$251K Buy
23,665
+3,100
+15% +$35.4K 0.01% 396
2014
Q2 		$223K Sell
20,565
-1,460
-7% -$13.5K 0.01% 401
2014
Q1 		$191K Buy
+22,025
New +$193K 0.01% 431

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Chicago Equity Partners's JBLU Position: Q1 2020 in Review

Chicago Equity Partners reduced its JetBlue (JBLU) stake by 15% in Q1 2020, selling an estimated $775K and leaving 266,060 shares worth $2.38M. The position accounts for 0.24% of the portfolio, ranked #107.

Chicago Equity Partners first reported a position in JBLU in Q1 2014 and has held it in 19 quarters since. The position peaked at $34M in Q3 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Chicago Equity Partners held 266,060 shares of JetBlue worth $2.38M as of Q1 2020.
  • Chicago Equity Partners sold 46,775 JetBlue shares in Q1 2020, an estimated $775K.
  • JetBlue made up 0.24% of Chicago Equity Partners's portfolio in Q1 2020, its #107 holding.
  • Chicago Equity Partners first reported a position in JetBlue in Q1 2014 and has held it in 19 quarters since.
  • Chicago Equity Partners's JetBlue position peaked at $34M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.