EARNEST Partners
JBLU icon

EARNEST Partners’s JetBlue JBLU Stock Holding History

EARNEST 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
2020
Q2 		– Sell
-530,297
Closed -$4.75M – 1178
2020
Q1 		$4.75M Buy
530,297
+23,256
+5% +$386K 0.05% 176
2019
Q4 		$9.49M Buy
507,041
+225,837
+80% +$4.2M 0.07% 174
2019
Q3 		$4.71M Buy
281,204
+16,865
+6% +$306K 0.04% 191
2019
Q2 		$4.89M Sell
264,339
-5,719
-2% -$102K 0.04% 188
2019
Q1 		$4.42M Buy
270,058
+26,700
+11% +$457K 0.04% 187
2018
Q4 		$3.91M Sell
243,358
-26,502
-10% -$462K 0.04% 188
2018
Q3 		$5.22M Buy
269,860
+3,508
+1% +$66.5K 0.05% 183
2018
Q2 		$5.05M Sell
266,352
-11,065
-4% -$213K 0.05% 182
2018
Q1 		$5.64M Buy
+277,417
New +$5.9M 0.05% 173
2017
Q1 		– Sell
-160
Closed -$4K – 573
2016
Q4 		$4K Buy
+160
New +$3.16K ﹤0.01% 745

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners's JBLU Position: Q2 2020 in Review

EARNEST Partners sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 530,297 shares — an estimated $4.75M sold.

EARNEST Partners first reported a position in JBLU in Q4 2016 and held it in 10 quarters. The position peaked at $9.49M in Q4 2019. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • EARNEST Partners reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • EARNEST Partners sold 530,297 JetBlue shares in Q2 2020, an estimated $4.75M.
  • EARNEST Partners first reported a position in JetBlue in Q4 2016 and held it in 10 quarters.
  • EARNEST Partners's JetBlue position peaked at $9.49M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.