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CrestPoint Capital Management’s JetBlue JBLU Stock Holding History

CrestPoint Capital 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
2017
Q4 		$1.61M Hold
72,200
– – 0.9% 31
2017
Q3 		$1.34M Buy
72,200
+900
+1% +$18.9K 0.6% 53
2017
Q2 		$1.63M Sell
71,300
-17,800
-20% -$391K 0.76% 36
2017
Q1 		$1.84M Hold
89,100
– – 0.88% 27
2016
Q4 		$2M Hold
89,100
– – 1% 21
2016
Q3 		$1.54M Buy
+89,100
New +$1.52M 0.79% 32

Other funds holding JBLU

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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CrestPoint Capital Management's JBLU Position: Q4 2017 in Review

CrestPoint Capital Management held its JetBlue (JBLU) position steady in Q4 2017 at 72,200 shares worth $1.61M. The position accounts for 0.9% of the portfolio, ranked #31.

CrestPoint Capital Management first reported a position in JBLU in Q3 2016 and has held it in 6 quarters since. The position peaked at $2M in Q4 2016. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

  • CrestPoint Capital Management held 72,200 shares of JetBlue worth $1.61M as of Q4 2017.
  • CrestPoint Capital Management left its JetBlue share count unchanged in Q4 2017.
  • JetBlue made up 0.9% of CrestPoint Capital Management's portfolio in Q4 2017, its #31 holding.
  • CrestPoint Capital Management first reported a position in JetBlue in Q3 2016 and has held it in 6 quarters since.
  • CrestPoint Capital Management's JetBlue position peaked at $2M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.