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Grimes & Company’s JetBlue JBLU Stock Holding History

Grimes & Company’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
-11,589
Closed -$126K – 259
2020
Q2 		$126K Sell
11,589
-352,969
-97% -$3.48M 0.01% 236
2020
Q1 		$3.26M Buy
364,558
+3,847
+1% +$63.8K 0.3% 69
2019
Q4 		$6.75M Buy
360,711
+28,760
+9% +$534K 0.44% 60
2019
Q3 		$5.56M Buy
331,951
+11,166
+3% +$203K 0.4% 65
2019
Q2 		$5.93M Buy
320,785
+5,740
+2% +$103K 0.45% 64
2019
Q1 		$5.15M Buy
315,045
+61,614
+24% +$1.05M 0.4% 68
2018
Q4 		$4.07M Sell
253,431
-43,997
-15% -$767K 0.4% 65
2018
Q3 		$5.76M Buy
297,428
+15,104
+5% +$286K 0.46% 60
2018
Q2 		$5.36M Sell
282,324
-8,174
-3% -$157K 0.47% 64
2018
Q1 		$5.9M Sell
290,498
-241
-0.1% -$5.12K 0.57% 60
2017
Q4 		$6.5M Sell
290,739
-408
-0.1% -$8.34K 0.63% 51
2017
Q3 		$5.39M Buy
291,147
+65
+0% +$1.36K 0.57% 58
2017
Q2 		$6.64M Sell
291,082
-19,531
-6% -$429K 0.74% 42
2017
Q1 		$6.4M Buy
+310,613
New +$6.33M 0.7% 42

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

Grimes & Company's JBLU Position: Q3 2020 in Review

Grimes & Company sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 11,589 shares — an estimated $126K sold.

Grimes & Company first reported a position in JBLU in Q1 2017 and held it in 14 quarters. The position peaked at $6.75M in Q4 2019. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • Grimes & Company reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • Grimes & Company sold 11,589 JetBlue shares in Q3 2020, an estimated $126K.
  • Grimes & Company first reported a position in JetBlue in Q1 2017 and held it in 14 quarters.
  • Grimes & Company's JetBlue position peaked at $6.75M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Grimes & Company's 13F filing for Q3 2020, filed 12 Nov 2020.