Fuller & Thaler Asset Management’s JetBlue JBLU Stock Holding History

Fuller & Thaler Asset 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
2020 Q2	–	Sell	-17,818	Closed	-$159K	–	498
2020 Q1	$159K	Buy	17,818 +15,216	+585%	+$252K	﹤0.01%	405
2019 Q4	$49K	Buy	2,602 +145	+6%	+$2.69K	﹤0.01%	402
2019 Q3	$41K	Hold	2,457	–	–	﹤0.01%	407
2019 Q2	$45K	Hold	2,457	–	–	﹤0.01%	399
2019 Q1	$40K	Buy	2,457 +1,080	+78%	+$18.5K	﹤0.01%	385
2018 Q4	$22K	Buy	1,377 +1,037	+305%	+$18.1K	﹤0.01%	403
2018 Q3	$7K	Hold	340	–	–	﹤0.01%	440
2018 Q2	$6K	Hold	340	–	–	﹤0.01%	752
2018 Q1	$7K	Buy	340 +25	+8%	+$532	﹤0.01%	748
2017 Q4	$7K	Sell	315 -3,385	-91%	-$69.2K	﹤0.01%	717
2017 Q3	$69K	Buy	+3,700	New	+$77.6K	﹤0.01%	528
2016 Q4	–	Sell	-5,900	Closed	-$102K	–	757
2016 Q3	$102K	Hold	5,900	–	–	﹤0.01%	462
2016 Q2	$98K	Buy	5,900 +1,000	+20%	+$18.6K	﹤0.01%	485
2016 Q1	$103K	Hold	4,900	–	–	﹤0.01%	425
2015 Q4	$111K	Buy	+4,900	New	+$122K	﹤0.01%	475
2015 Q3	–	Sell	-6,700	Closed	-$139K	–	708
2015 Q2	$139K	Hold	6,700	–	–	﹤0.01%	466
2015 Q1	$129K	Sell	6,700 -1,900	-22%	-$32.3K	﹤0.01%	469
2014 Q4	$136K	Sell	8,600 -3,700	-30%	-$48K	﹤0.01%	443
2014 Q3	$131K	Buy	+12,300	New	+$140K	0.01%	490

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's JBLU Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 17,818 shares — an estimated $159K sold.

Fuller & Thaler Asset Management first reported a position in JBLU in Q3 2014 and held it in 19 quarters. The position peaked at $159K in Q1 2020. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Fuller & Thaler Asset Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 17,818 JetBlue shares in Q2 2020, an estimated $159K.
Fuller & Thaler Asset Management first reported a position in JetBlue in Q3 2014 and held it in 19 quarters.
Fuller & Thaler Asset Management's JetBlue position peaked at $159K in Q1 2020.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.