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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return