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Morgens Waterfall Vintiadis & Co’s JetBlue JBLU Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-34,000
Closed -$776K – 56
2017
Q2 		$776K Buy
+34,000
New +$747K 0.75% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's JBLU Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 34,000 shares — an estimated $776K sold.

Morgens Waterfall Vintiadis & Co first reported a position in JBLU in Q2 2017 and held it in 1 quarter. The position peaked at $776K in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 34,000 JetBlue shares in Q3 2017, an estimated $776K.
  • Morgens Waterfall Vintiadis & Co first reported a position in JetBlue in Q2 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's JetBlue position peaked at $776K in Q2 2017.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.