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Clearline Capital’s JetBlue JBLU Stock Holding History

Clearline Capital’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
-171,253
Closed -$3.31M – 63
2018
Q3 		$3.31M Buy
171,253
+73,609
+75% +$1.4M 1.96% 22
2018
Q2 		$1.85M Buy
+97,644
New +$1.88M 1.2% 31
2014
Q3 		– Sell
-656,909
Closed -$7.13M – 75
2014
Q2 		$7.13M Buy
656,909
+144,258
+28% +$1.33M 1.14% 22
2014
Q1 		$4.46M Buy
+512,651
New +$4.49M 1.01% 32

Other funds holding JBLU

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return