Investment Counselors of Maryland’s JetBlue JBLU Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-13,256	Closed	-$119K	–	177
2020 Q1	$119K	Hold	13,256	–	–	0.01%	167
2019 Q4	$248K	Buy	13,256 +666	+5%	+$12.4K	0.01%	160
2019 Q3	$211K	Hold	12,590	–	–	0.01%	162
2019 Q2	$233K	Hold	12,590	–	–	0.01%	158
2019 Q1	$206K	Hold	12,590	–	–	0.01%	162
2018 Q4	$202K	Sell	12,590 -3,615	-22%	-$63K	0.01%	158
2018 Q3	$314K	Buy	16,205 +1,569	+11%	+$29.7K	0.01%	160
2018 Q2	$278K	Buy	14,636 +408	+3%	+$7.85K	0.01%	161
2018 Q1	$289K	Buy	14,228 +570	+4%	+$12.1K	0.01%	162
2017 Q4	$305K	Buy	13,658 +2,373	+21%	+$48.5K	0.02%	156
2017 Q3	$209K	Buy	11,285 +1,740	+18%	+$36.5K	0.01%	166
2017 Q2	$218K	Hold	9,545	–	–	0.01%	156
2017 Q1	$197K	Buy	+9,545	New	+$195K	0.01%	167

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 $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counselors of Maryland's JBLU Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 13,256 shares — an estimated $119K sold.

Investment Counselors of Maryland first reported a position in JBLU in Q1 2017 and held it in 13 quarters. The position peaked at $314K in Q3 2018. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Investment Counselors of Maryland reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 13,256 JetBlue shares in Q2 2020, an estimated $119K.
Investment Counselors of Maryland first reported a position in JetBlue in Q1 2017 and held it in 13 quarters.
Investment Counselors of Maryland's JetBlue position peaked at $314K in Q3 2018.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.