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Greenwood Capital Associates’s JetBlue JBLU Stock Holding History

Greenwood Capital 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
-16,920
Closed -$317K – 181
2019
Q4 		$317K Buy
16,920
+1,715
+11% +$31.9K 0.07% 149
2019
Q3 		$255K Buy
+15,205
New +$276K 0.06% 145
2018
Q1 		– Sell
-11,985
Closed -$268K – 214
2017
Q4 		$268K Sell
11,985
-12,545
-51% -$256K 0.06% 160
2017
Q3 		$455K Sell
24,530
-300
-1% -$6.29K 0.11% 115
2017
Q2 		$567K Buy
24,830
+14,030
+130% +$308K 0.15% 101
2017
Q1 		$223K Buy
+10,800
New +$220K 0.06% 174
2015
Q3 		– Sell
-17,060
Closed -$354K – 177
2015
Q2 		$354K Buy
17,060
+5,371
+46% +$109K 0.11% 105
2015
Q1 		$225K Sell
11,689
-6,640
-36% -$113K 0.06% 140
2014
Q4 		$291K Buy
18,329
+1,264
+7% +$16.4K 0.08% 110
2014
Q3 		$181K Buy
17,065
+365
+2% +$4.17K 0.06% 135
2014
Q2 		$181K Buy
16,700
+846
+5% +$7.82K 0.06% 135
2014
Q1 		$138K Buy
+15,854
New +$139K 0.04% 132

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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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

Greenwood Capital Associates's JBLU Position: Q1 2020 in Review

Greenwood Capital Associates sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 16,920 shares — an estimated $317K sold.

Greenwood Capital Associates first reported a position in JBLU in Q1 2014 and held it in 12 quarters. The position peaked at $567K in Q2 2017. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Greenwood Capital Associates reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 16,920 JetBlue shares in Q1 2020, an estimated $317K.
  • Greenwood Capital Associates first reported a position in JetBlue in Q1 2014 and held it in 12 quarters.
  • Greenwood Capital Associates's JetBlue position peaked at $567K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.