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Meritage Portfolio Management’s JetBlue JBLU Stock Holding History

Meritage Portfolio 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
-130,317
Closed -$2.44M – 215
2019
Q4 		$2.44M Sell
130,317
-5,746
-4% -$107K 0.21% 159
2019
Q3 		$2.28M Buy
+136,063
New +$2.47M 0.22% 157

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

Meritage Portfolio Management's JBLU Position: Q1 2020 in Review

Meritage Portfolio Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 130,317 shares — an estimated $2.44M sold.

Meritage Portfolio Management first reported a position in JBLU in Q3 2019 and held it in 2 quarters. The position peaked at $2.44M in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Meritage Portfolio Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 130,317 JetBlue shares in Q1 2020, an estimated $2.44M.
  • Meritage Portfolio Management first reported a position in JetBlue in Q3 2019 and held it in 2 quarters.
  • Meritage Portfolio Management's JetBlue position peaked at $2.44M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.