CFMC
JBLU icon

Curbstone Financial Management Corp’s JetBlue JBLU Stock Holding History

Curbstone Financial Management Corp’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
2020
Q3 		– Sell
-33,950
Closed -$370K – 170
2020
Q2 		$370K Sell
33,950
-18,200
-35% -$179K 0.1% 161
2020
Q1 		$467K Hold
52,150
– – 0.14% 144
2019
Q4 		$976K Hold
52,150
– – 0.23% 107
2019
Q3 		$874K Hold
52,150
– – 0.22% 108
2019
Q2 		$964K Sell
52,150
-300
-0.6% -$5.37K 0.25% 104
2019
Q1 		$858K Buy
52,450
+800
+2% +$13.7K 0.23% 113
2018
Q4 		$829K Sell
51,650
-2,600
-5% -$45.3K 0.25% 107
2018
Q3 		$1.05M Buy
54,250
+7,250
+15% +$137K 0.27% 102
2018
Q2 		$892K Hold
47,000
– – 0.25% 109
2018
Q1 		$955K Buy
47,000
+24,000
+104% +$510K 0.27% 102
2017
Q4 		$514K Sell
23,000
-22,100
-49% -$452K 0.28% 101
2017
Q3 		$836K Buy
45,100
+22,550
+100% +$473K 0.24% 109
2017
Q2 		$515K Sell
22,550
-225
-1% -$4.95K 0.31% 94
2017
Q1 		$469K Buy
22,775
+225
+1% +$4.59K 0.29% 96
2016
Q4 		$506K Sell
22,550
-23,350
-51% -$461K 0.32% 86
2016
Q3 		$791K Hold
45,900
– – 0.25% 106
2016
Q2 		$760K Hold
45,900
– – 0.25% 101
2016
Q1 		$969K Sell
45,900
-1,600
-3% -$33.7K 0.33% 92
2015
Q4 		$1.08M Buy
47,500
+23,750
+100% +$592K 0.37% 80
2015
Q3 		$612K Buy
23,750
+500
+2% +$11.8K 0.44% 67
2015
Q2 		$483K Buy
23,250
+5,500
+31% +$111K 0.32% 94
2015
Q1 		$342K Buy
+17,750
New +$302K 0.23% 112

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Curbstone Financial Management Corp's JBLU Position: Q3 2020 in Review

Curbstone Financial Management Corp sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 33,950 shares — an estimated $370K sold.

Curbstone Financial Management Corp first reported a position in JBLU in Q1 2015 and held it in 22 quarters. The position peaked at $1.08M in Q4 2015. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • Curbstone Financial Management Corp reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 33,950 JetBlue shares in Q3 2020, an estimated $370K.
  • Curbstone Financial Management Corp first reported a position in JetBlue in Q1 2015 and held it in 22 quarters.
  • Curbstone Financial Management Corp's JetBlue position peaked at $1.08M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.