Intellectus Partners’s JetBlue JBLU Stock Holding History

Intellectus Partners’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	-3,920	Closed	-$64K	–	299
2019 Q1	$64K	Hold	3,920	–	–	0.03%	241
2018 Q4	$63K	Hold	3,920	–	–	0.04%	143
2018 Q3	$76K	Hold	3,920	–	–	0.03%	308
2018 Q2	$74K	Hold	3,920	–	–	0.03%	298
2018 Q1	$80K	Hold	3,920	–	–	0.03%	302
2017 Q4	$88K	Hold	3,920	–	–	0.03%	295
2017 Q3	$73K	Buy	+3,920	New	+$82.2K	0.03%	335
2017 Q2	–	Sell	-4,000	Closed	-$82K	–	780
2017 Q1	$82K	Hold	4,000	–	–	0.04%	268
2016 Q4	$90K	Buy	+4,000	New	+$79K	0.05%	241

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Intellectus Partners's JBLU Position: Q2 2019 in Review

Intellectus Partners sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 3,920 shares — an estimated $64K sold.

Intellectus Partners first reported a position in JBLU in Q4 2016 and held it in 9 quarters. The position peaked at $90K in Q4 2016. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

Intellectus Partners reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 3,920 JetBlue shares in Q2 2019, an estimated $64K.
Intellectus Partners first reported a position in JetBlue in Q4 2016 and held it in 9 quarters.
Intellectus Partners's JetBlue position peaked at $90K in Q4 2016.
355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.