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Essex Investment Management’s JetBlue JBLU Stock Holding History

Essex Investment 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
2021
Q2 		– Sell
-22,000
Closed -$447K – 446
2021
Q1 		$447K Sell
22,000
-46,118
-68% -$799K 0.05% 296
2020
Q4 		$990K Buy
68,118
+3,118
+5% +$42.8K 0.12% 231
2020
Q3 		$736K Buy
+65,000
New +$730K 0.11% 261
2017
Q3 		– Sell
-104,140
Closed -$2.38M – 370
2017
Q2 		$2.38M Buy
104,140
+43,940
+73% +$966K 0.34% 90
2017
Q1 		$1.24M Buy
+60,200
New +$1.23M 0.19% 153
2016
Q2 		– Sell
-373,479
Closed -$7.89M – 327
2016
Q1 		$7.89M Sell
373,479
-46,864
-11% -$986K 1.35% 19
2015
Q4 		$9.52M Sell
420,343
-164,278
-28% -$4.09M 1.49% 17
2015
Q3 		$15.1M Sell
584,621
-3,558
-0.6% -$83.8K 2.47% 4
2015
Q2 		$12.2M Buy
588,179
+21,306
+4% +$431K 1.84% 9
2015
Q1 		$10.9M Sell
566,873
-565,596
-50% -$9.63M 1.53% 11
2014
Q4 		$18M Buy
1,132,469
+204,121
+22% +$2.65M 2.62% 3
2014
Q3 		$9.86M Buy
928,348
+816,412
+729% +$9.32M 1.51% 10
2014
Q2 		$1.22M Buy
+111,936
New +$1.03M 0.18% 154

Other funds holding JBLU

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's JBLU Position: Q2 2021 in Review

Essex Investment Management sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 22,000 shares — an estimated $447K sold.

Essex Investment Management first reported a position in JBLU in Q2 2014 and held it in 13 quarters. The position peaked at $18M in Q4 2014. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Essex Investment Management reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 22,000 JetBlue shares in Q2 2021, an estimated $447K.
  • Essex Investment Management first reported a position in JetBlue in Q2 2014 and held it in 13 quarters.
  • Essex Investment Management's JetBlue position peaked at $18M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.