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Hollencrest Capital Management’s JetBlue JBLU Stock Holding History

Hollencrest Capital 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
2023
Q1 		– Sell
-105
Closed -$680 – 1160
2022
Q4 		$680 Buy
+105
New +$767 ﹤0.01% 1040

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hollencrest Capital Management's JBLU Position: Q1 2023 in Review

Hollencrest Capital Management sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 105 shares — an estimated $680 sold.

Hollencrest Capital Management first reported a position in JBLU in Q4 2022 and held it in 1 quarter. The position peaked at $680 in Q4 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

  • Hollencrest Capital Management reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 105 JetBlue shares in Q1 2023, an estimated $680.
  • Hollencrest Capital Management first reported a position in JetBlue in Q4 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's JetBlue position peaked at $680 in Q4 2022.
  • 336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.