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Highstreet Asset Management’s JetBlue JBLU Stock Holding History

Highstreet 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
2019
Q2 		– Sell
-177
Closed -$3K – 443
2019
Q1 		$3K Hold
177
– – ﹤0.01% 316
2018
Q4 		$3K Hold
177
– – ﹤0.01% 302
2018
Q3 		$3K Buy
+177
New +$3.36K ﹤0.01% 322

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highstreet Asset Management's JBLU Position: Q2 2019 in Review

Highstreet Asset Management sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 177 shares — an estimated $3K sold.

Highstreet Asset Management first reported a position in JBLU in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

  • Highstreet Asset Management reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 177 JetBlue shares in Q2 2019, an estimated $3K.
  • Highstreet Asset Management first reported a position in JetBlue in Q3 2018 and held it in 3 quarters.
  • Highstreet Asset Management's JetBlue position peaked at $3K in Q1 2019.
  • 355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.