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HL Financial Services’s JetBlue JBLU Stock Holding History

HL Financial Services’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
Q1 		– Sell
-8,960
Closed -$200K – 711
2017
Q4 		$200K Sell
8,960
-144,877
-94% -$2.96M ﹤0.01% 588
2017
Q3 		$2.85M Buy
+153,837
New +$3.22M 0.06% 209
2016
Q3 		– Sell
-17,269
Closed -$286K – 661
2016
Q2 		$286K Buy
17,269
+940
+6% +$17.5K 0.01% 545
2016
Q1 		$345K Sell
16,329
-125,506
-88% -$2.64M 0.01% 502
2015
Q4 		$3.21M Sell
141,835
-10,336
-7% -$257K 0.08% 151
2015
Q3 		$3.92M Sell
152,171
-10,856
-7% -$256K 0.11% 117
2015
Q2 		$3.38M Buy
163,027
+190
+0.1% +$3.85K 0.09% 143
2015
Q1 		$3.13M Sell
162,837
-29,169
-15% -$497K 0.08% 155
2014
Q4 		$3.04M Buy
+192,006
New +$2.49M 0.08% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HL Financial Services's JBLU Position: Q1 2018 in Review

HL Financial Services sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 8,960 shares — an estimated $200K sold.

HL Financial Services first reported a position in JBLU in Q4 2014 and held it in 9 quarters. The position peaked at $3.92M in Q3 2015. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

  • HL Financial Services reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 8,960 JetBlue shares in Q1 2018, an estimated $200K.
  • HL Financial Services first reported a position in JetBlue in Q4 2014 and held it in 9 quarters.
  • HL Financial Services's JetBlue position peaked at $3.92M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.