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Lisanti Capital Growth’s JetBlue JBLU Stock Holding History

Lisanti Capital Growth’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
2021
Q3 		– Sell
-322,825
Closed -$5.42M – 153
2021
Q2 		$5.42M Sell
322,825
-44,955
-12% -$871K 0.67% 65
2021
Q1 		$7.48M Buy
+367,780
New +$6.37M 0.96% 41
2020
Q3 		– Sell
-168,410
Closed -$1.84M – 128
2020
Q2 		$1.84M Buy
168,410
+64,215
+62% +$632K 0.37% 92
2020
Q1 		$933K Buy
+104,195
New +$1.73M 0.31% 88
2015
Q2 		– Sell
-120,871
Closed -$2.33M – 93
2015
Q1 		$2.33M Sell
120,871
-84,990
-41% -$1.45M 1.33% 28
2014
Q4 		$3.27M Buy
205,861
+8,681
+4% +$113K 1.63% 17
2014
Q3 		$2.09M Sell
197,180
-160,485
-45% -$1.83M 1.05% 44
2014
Q2 		$3.88M Sell
357,665
-350
-0.1% -$3.23K 1.74% 12
2014
Q1 		$3.11M Buy
358,015
+102,150
+40% +$895K 1.34% 29
2013
Q4 		$2.19M Buy
+255,865
New +$2.03M 0.92% 56

Other funds holding JBLU

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return