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Integre Asset Management’s JetBlue JBLU Stock Holding History

Integre 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
2017
Q4 		– Sell
-96,492
Closed -$1.79M – 201
2017
Q3 		$1.79M Sell
96,492
-70,000
-42% -$1.47M 1.19% 36
2017
Q2 		$3.8M Buy
166,492
+46,336
+39% +$1.02M 2.3% 15
2017
Q1 		$2.48M Buy
+120,156
New +$2.45M 1.44% 24

Other funds holding JBLU

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Integre Asset Management's JBLU Position: Q4 2017 in Review

Integre Asset Management sold out of JetBlue (JBLU) in Q4 2017, closing a stake of 96,492 shares — an estimated $1.79M sold.

Integre Asset Management first reported a position in JBLU in Q1 2017 and held it in 3 quarters. The position peaked at $3.8M in Q2 2017. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

  • Integre Asset Management reported no remaining JetBlue position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 96,492 JetBlue shares in Q4 2017, an estimated $1.79M.
  • Integre Asset Management first reported a position in JetBlue in Q1 2017 and held it in 3 quarters.
  • Integre Asset Management's JetBlue position peaked at $3.8M in Q2 2017.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.