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Invictus RG’s JetBlue JBLU Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,626
Closed -$36K – 761
2016
Q4 		$36K Sell
1,626
-24,841
-94% -$491K 0.02% 484
2016
Q3 		$456K Buy
26,467
+17,303
+189% +$296K 0.36% 74
2016
Q2 		$152K Sell
9,164
-604
-6% -$11.2K 0.16% 220
2016
Q1 		$206K Sell
9,768
-20,653
-68% -$434K 0.25% 138
2015
Q4 		$689K Buy
+30,421
New +$758K 0.66% 19

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

Invictus RG's JBLU Position: Q1 2017 in Review

Invictus RG sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 1,626 shares — an estimated $36K sold.

Invictus RG first reported a position in JBLU in Q4 2015 and held it in 5 quarters. The position peaked at $689K in Q4 2015. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Invictus RG reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,626 JetBlue shares in Q1 2017, an estimated $36K.
  • Invictus RG first reported a position in JetBlue in Q4 2015 and held it in 5 quarters.
  • Invictus RG's JetBlue position peaked at $689K in Q4 2015.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.