Colonial River Investments’s JetBlue JBLU Stock Holding History

Colonial River Investments’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
2022 Q2	–	Sell	-26,264	Closed	-$393K	–	212
2022 Q1	$393K	Buy	26,264 +10,500	+67%	+$152K	0.23%	113
2021 Q4	$224K	Buy	+15,764	New	+$232K	0.12%	198
2021 Q3	–	Sell	-18,710	Closed	-$314K	–	124
2021 Q2	$314K	Hold	18,710	–	–	0.22%	115
2021 Q1	$381K	Sell	18,710 -680	-4%	-$11.8K	0.31%	89
2020 Q4	$316K	Buy	+19,390	New	+$266K	0.14%	99

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial River Investments's JBLU Position: Q2 2022 in Review

Colonial River Investments sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 26,264 shares — an estimated $393K sold.

Colonial River Investments first reported a position in JBLU in Q4 2020 and held it in 5 quarters. The position peaked at $393K in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Colonial River Investments reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 26,264 JetBlue shares in Q2 2022, an estimated $393K.
Colonial River Investments first reported a position in JetBlue in Q4 2020 and held it in 5 quarters.
Colonial River Investments's JetBlue position peaked at $393K in Q1 2022.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.