Hennessy Advisors Inc’s JetBlue JBLU Stock Holding History

Hennessy Advisors Inc’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
2018 Q2	–	Sell	-44,300	Closed	-$900K	–	301
2018 Q1	$900K	Buy	+44,300	New	+$942K	0.03%	309
2017 Q1	–	Sell	-87,900	Closed	-$1.97M	–	312
2016 Q4	$1.97M	Sell	87,900 -1,257,500	-93%	-$24.8M	0.06%	232
2016 Q3	$23.2M	Sell	1,345,400 -181,600	-12%	-$3.1M	0.66%	52
2016 Q2	$25.3M	Buy	1,527,000 +41,200	+3%	+$765K	0.77%	49
2016 Q1	$31.4M	Sell	1,485,800 -196,300	-12%	-$4.13M	0.95%	38
2015 Q4	$38.1M	Sell	1,682,100 -603,600	-26%	-$15M	1.19%	19
2015 Q3	$58.9M	Buy	2,285,700 +455,500	+25%	+$10.7M	1.77%	12
2015 Q2	$38M	Buy	1,830,200 +312,400	+21%	+$6.33M	1.14%	17
2015 Q1	$29.2M	Buy	1,517,800 +498,000	+49%	+$8.48M	0.84%	27
2014 Q4	$16.2M	Buy	+1,019,800	New	+$13.2M	0.46%	39

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hennessy Advisors Inc's JBLU Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 44,300 shares — an estimated $900K sold.

Hennessy Advisors Inc first reported a position in JBLU in Q4 2014 and held it in 10 quarters. The position peaked at $58.9M in Q3 2015. 366 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Hennessy Advisors Inc reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 44,300 JetBlue shares in Q2 2018, an estimated $900K.
Hennessy Advisors Inc first reported a position in JetBlue in Q4 2014 and held it in 10 quarters.
Hennessy Advisors Inc's JetBlue position peaked at $58.9M in Q3 2015.
366 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.