Neuburgh Advisers’s JetBlue JBLU Stock Holding History

Neuburgh Advisers’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
2019 Q3	$3.1M	Buy	185,200 +13,568	+8%	+$246K	0.1%	164
2019 Q2	$3.17M	Sell	171,632 -37,968	-18%	-$679K	0.1%	164
2019 Q1	$3.43M	Sell	209,600 -12,896	-6%	-$221K	0.12%	160
2018 Q4	$3.57M	Buy	222,496 +52,160	+31%	+$909K	0.14%	139
2018 Q3	$3.3M	Buy	170,336 +45,424	+36%	+$861K	0.11%	171
2018 Q2	$2.37M	Sell	124,912 -5,920	-5%	-$114K	0.08%	198
2018 Q1	$2.66M	Buy	130,832 +736	+0.6%	+$15.6K	0.09%	178
2017 Q4	$2.91M	Buy	130,096 +53,568	+70%	+$1.09M	0.1%	167
2017 Q3	$1.42M	Sell	76,528 -15,872	-17%	-$333K	0.05%	228
2017 Q2	$2.11M	Sell	92,400 -35,104	-28%	-$772K	0.08%	191
2017 Q1	$2.63M	Buy	127,504 +12,864	+11%	+$262K	0.1%	169
2016 Q4	$2.57M	Buy	+114,640	New	+$2.26M	0.12%	146

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuburgh Advisers's JBLU Position: Q3 2019 in Review

Neuburgh Advisers increased its JetBlue (JBLU) stake by 7.9% in Q3 2019, buying an estimated $246K and bringing the position to 185,200 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #164.

Neuburgh Advisers first reported a position in JBLU in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Neuburgh Advisers held 185,200 shares of JetBlue worth $3.1M as of Q3 2019.
Neuburgh Advisers bought 13,568 JetBlue shares in Q3 2019, an estimated $246K.
JetBlue made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #164 holding.
Neuburgh Advisers first reported a position in JetBlue in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's JetBlue position peaked at $3.57M in Q4 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.