Convergence Investment Partners’s JetBlue JBLU Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-429	Closed	-$9K	–	607
2018 Q1	$9K	Buy	+429	New	+$9.12K	﹤0.01%	717
2016 Q2	–	Sell	-46,393	Closed	-$980K	–	342
2016 Q1	$980K	Sell	46,393 -118,304	-72%	-$2.49M	0.12%	253
2015 Q4	$3.73M	Sell	164,697 -12,760	-7%	-$318K	0.42%	85
2015 Q3	$4.57M	Sell	177,457 -73,871	-29%	-$1.74M	0.52%	52
2015 Q2	$5.22M	Buy	251,328 +119,525	+91%	+$2.42M	0.51%	45
2015 Q1	$2.54M	Sell	131,803 -110,625	-46%	-$1.88M	0.35%	95
2014 Q4	$3.85M	Buy	+242,428	New	+$3.14M	0.51%	50
2014 Q2	–	Sell	-352,103	Closed	-$3.06M	–	394
2014 Q1	$3.06M	Buy	+352,103	New	+$3.09M	0.47%	59

Other funds holding JBLU

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Convergence Investment Partners's JBLU Position: Q2 2018 in Review

Convergence Investment Partners sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 429 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in JBLU in Q1 2014 and held it in 8 quarters. The position peaked at $5.22M in Q2 2015. 366 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Convergence Investment Partners reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 429 JetBlue shares in Q2 2018, an estimated $9K.
Convergence Investment Partners first reported a position in JetBlue in Q1 2014 and held it in 8 quarters.
Convergence Investment Partners's JetBlue position peaked at $5.22M in Q2 2015.
366 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.