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Invenomic Capital Management’s JetBlue JBLU Stock Holding History

Invenomic 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
2020
Q1 		– Sell
-371,795
Closed -$6.96M – 160
2019
Q4 		$6.96M Buy
+371,795
New +$6.91M 2.79% 2

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Invenomic Capital Management's JBLU Position: Q1 2020 in Review

Invenomic Capital Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 371,795 shares — an estimated $6.96M sold.

Invenomic Capital Management first reported a position in JBLU in Q4 2019 and held it in 1 quarter. The position peaked at $6.96M in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Invenomic Capital Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 371,795 JetBlue shares in Q1 2020, an estimated $6.96M.
  • Invenomic Capital Management first reported a position in JetBlue in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's JetBlue position peaked at $6.96M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.