Garrison Bradford & Associates’s JetBlue JBLU Stock Holding History

Garrison Bradford & Associates’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 Q1	–	Sell	-50,700	Closed	-$949K	–	56
2019 Q4	$949K	Sell	50,700 -10,000	-16%	-$186K	1.19%	19
2019 Q3	$1.02M	Sell	60,700 -3,000	-5%	-$54.4K	1.39%	14
2019 Q2	$1.18M	Sell	63,700 -33,800	-35%	-$604K	1.38%	16
2019 Q1	$1.59M	Sell	97,500 -11,500	-11%	-$197K	1.35%	17
2018 Q4	$1.75M	Sell	109,000 -9,000	-8%	-$157K	1.58%	18
2018 Q3	$2.28M	Sell	118,000 -12,000	-9%	-$228K	1.84%	14
2018 Q2	$2.47M	Sell	130,000 -7,000	-5%	-$135K	2.02%	13
2018 Q1	$2.78M	Sell	137,000 -8,500	-6%	-$181K	2.37%	12
2017 Q4	$3.25M	Sell	145,500 -12,500	-8%	-$255K	2.69%	12
2017 Q3	$2.93M	Sell	158,000 -600	-0.4%	-$12.6K	2.45%	11
2017 Q2	$3.62M	Sell	158,600 -3,500	-2%	-$76.9K	3.13%	11
2017 Q1	$3.34M	Buy	162,100 +17,700	+12%	+$361K	2.95%	11
2016 Q4	$3.24M	Sell	144,400 -2,500	-2%	-$49.4K	2.98%	10
2016 Q3	$2.53M	Hold	146,900	–	–	2.39%	12
2016 Q2	$2.43M	Buy	146,900 +2,500	+2%	+$46.4K	2.39%	11
2016 Q1	$3.05M	Sell	144,400 -650	-0.4%	-$13.7K	3.55%	7
2015 Q4	$3.29M	Buy	145,050 +1,100	+0.8%	+$27.4K	3.68%	7
2015 Q3	$3.71M	Sell	143,950 -3,000	-2%	-$70.7K	4.1%	6
2015 Q2	$3.05M	Buy	146,950 +100	+0.1%	+$2.02K	2.98%	8
2015 Q1	$2.83M	Buy	146,850 +93,150	+173%	+$1.59M	2.64%	10
2014 Q4	$852K	Buy	+53,700	New	+$696K	0.77%	30

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Garrison Bradford & Associates's JBLU Position: Q1 2020 in Review

Garrison Bradford & Associates sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 50,700 shares — an estimated $949K sold.

Garrison Bradford & Associates first reported a position in JBLU in Q4 2014 and held it in 21 quarters. The position peaked at $3.71M in Q3 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Garrison Bradford & Associates reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Garrison Bradford & Associates sold 50,700 JetBlue shares in Q1 2020, an estimated $949K.
Garrison Bradford & Associates first reported a position in JetBlue in Q4 2014 and held it in 21 quarters.
Garrison Bradford & Associates's JetBlue position peaked at $3.71M in Q3 2015.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.