ClariVest Asset Management’s JetBlue JBLU Stock Holding History

ClariVest Asset 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	-31	Closed	–	–	812
2020 Q1	$0	Sell	31 -113	-78%	-$1.87K	﹤0.01%	728
2019 Q4	$3K	Sell	144 -15,522	-99%	-$288K	﹤0.01%	567
2019 Q3	$263K	Buy	+15,666	New	+$284K	0.01%	475
2017 Q1	–	Sell	-574,409	Closed	-$12.9M	–	717
2016 Q4	$12.9M	Sell	574,409 -4,300	-0.7%	-$84.9K	0.34%	81
2016 Q3	$9.98M	Sell	578,709 -48,389	-8%	-$827K	0.29%	77
2016 Q2	$10.4M	Buy	627,098 +634	+0.1%	+$11.8K	0.31%	79
2016 Q1	$13.2M	Sell	626,464 -194,736	-24%	-$4.1M	0.4%	73
2015 Q4	$18.6M	Buy	821,200 +150,400	+22%	+$3.75M	0.53%	65
2015 Q3	$17.3M	Buy	+670,800	New	+$15.8M	0.52%	63
2015 Q2	–	Sell	-77,400	Closed	-$1.49M	–	626
2015 Q1	$1.49M	Buy	+77,400	New	+$1.32M	0.05%	241

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

ClariVest Asset Management's JBLU Position: Q2 2020 in Review

ClariVest Asset Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 31 shares.

ClariVest Asset Management first reported a position in JBLU in Q1 2015 and held it in 10 quarters. The position peaked at $18.6M in Q4 2015. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

ClariVest Asset Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 31 JetBlue shares in Q2 2020.
ClariVest Asset Management first reported a position in JetBlue in Q1 2015 and held it in 10 quarters.
ClariVest Asset Management's JetBlue position peaked at $18.6M in Q4 2015.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.