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Graticule Asia Macro Advisors’s JetBlue JBLU Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-29,220
Closed -$318K – 95
2020
Q2 		$318K Buy
+29,220
New +$288K 0.04% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Graticule Asia Macro Advisors's JBLU Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 29,220 shares — an estimated $318K sold.

Graticule Asia Macro Advisors first reported a position in JBLU in Q2 2020 and held it in 1 quarter. The position peaked at $318K in Q2 2020. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • Graticule Asia Macro Advisors reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 29,220 JetBlue shares in Q3 2020, an estimated $318K.
  • Graticule Asia Macro Advisors first reported a position in JetBlue in Q2 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's JetBlue position peaked at $318K in Q2 2020.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.