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Gotham Asset Management’s JetBlue JBLU Stock Holding History

Gotham 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
-129,115
Closed -$1.16M – 1125
2020
Q1 		$1.16M Sell
129,115
-307,294
-70% -$5.09M 0.03% 517
2019
Q4 		$8.17M Buy
+436,409
New +$8.11M 0.15% 191
2017
Q1 		– Sell
-143,840
Closed -$3.23M – 1043
2016
Q4 		$3.23M Sell
143,840
-405,538
-74% -$8.01M 0.04% 447
2016
Q3 		$9.47M Buy
549,378
+12,274
+2% +$210K 0.12% 248
2016
Q2 		$8.89M Buy
+537,104
New +$9.98M 0.11% 300
2016
Q1 		– Sell
-1,853,127
Closed -$42M – 1031
2015
Q4 		$42M Buy
1,853,127
+1,476,703
+392% +$36.8M 0.46% 55
2015
Q3 		$9.7M Sell
376,424
-212,674
-36% -$5.01M 0.09% 306
2015
Q2 		$12.2M Buy
+589,098
New +$11.9M 0.1% 302

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gotham Asset Management's JBLU Position: Q2 2020 in Review

Gotham Asset Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 129,115 shares — an estimated $1.16M sold.

Gotham Asset Management first reported a position in JBLU in Q2 2015 and held it in 8 quarters. The position peaked at $42M in Q4 2015. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • Gotham Asset Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 129,115 JetBlue shares in Q2 2020, an estimated $1.16M.
  • Gotham Asset Management first reported a position in JetBlue in Q2 2015 and held it in 8 quarters.
  • Gotham Asset Management's JetBlue position peaked at $42M in Q4 2015.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

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