New Amsterdam Partners’s JetBlue JBLU Stock Holding History

New Amsterdam Partners’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
2018 Q2	–	Sell	-22,866	Closed	-$465K	–	121
2018 Q1	$465K	Sell	22,866 -1,198	-5%	-$25.5K	0.1%	106
2017 Q4	$538K	Sell	24,064 -1,381	-5%	-$28.2K	0.11%	97
2017 Q3	$471K	Hold	25,445	–	–	0.1%	103
2017 Q2	$581K	Buy	+25,445	New	+$559K	0.12%	93
2016 Q2	–	Sell	-920,932	Closed	-$19.4M	–	134
2016 Q1	$19.4M	Sell	920,932 -317,409	-26%	-$6.68M	2.04%	14
2015 Q4	$28M	Sell	1,238,341 -17,290	-1%	-$431K	2.9%	1
2015 Q3	$32.4M	Sell	1,255,631 -115,246	-8%	-$2.72M	3.29%	1
2015 Q2	$28.5M	Buy	1,370,877 +90,289	+7%	+$1.83M	2.45%	6
2015 Q1	$24.7M	Buy	+1,280,588	New	+$21.8M	1.99%	13

Other funds holding JBLU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Amsterdam Partners's JBLU Position: Q2 2018 in Review

New Amsterdam Partners sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 22,866 shares — an estimated $465K sold.

New Amsterdam Partners first reported a position in JBLU in Q1 2015 and held it in 9 quarters. The position peaked at $32.4M in Q3 2015. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

New Amsterdam Partners reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
New Amsterdam Partners sold 22,866 JetBlue shares in Q2 2018, an estimated $465K.
New Amsterdam Partners first reported a position in JetBlue in Q1 2015 and held it in 9 quarters.
New Amsterdam Partners's JetBlue position peaked at $32.4M in Q3 2015.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.