NewDay Solutions’s JetBlue JBLU Stock Holding History

NewDay Solutions’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	-20,970	Closed	-$393K	–	38
2019 Q4	$393K	Sell	20,970 -11,488	-35%	-$213K	0.38%	40
2019 Q3	$556K	Sell	32,458 -2,600	-7%	-$47.2K	0.39%	37
2019 Q2	$652K	Buy	+35,058	New	+$627K	0.47%	37
2018 Q4	$654K	Buy	+40,753	New	+$710K	0.6%	33

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

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

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

NewDay Solutions's JBLU Position: Q1 2020 in Review

NewDay Solutions sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 20,970 shares — an estimated $393K sold.

NewDay Solutions first reported a position in JBLU in Q4 2018 and held it in 4 quarters. The position peaked at $654K in Q4 2018. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

NewDay Solutions reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 20,970 JetBlue shares in Q1 2020, an estimated $393K.
NewDay Solutions first reported a position in JetBlue in Q4 2018 and held it in 4 quarters.
NewDay Solutions's JetBlue position peaked at $654K in Q4 2018.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.