Nexpoint Asset Management’s JetBlue JBLU Stock Holding History

Nexpoint Asset 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 Q3	–	Sell	-14,000	Closed	-$153K	–	180
2020 Q2	$153K	Hold	14,000	–	–	0.03%	173
2020 Q1	$125K	Hold	14,000	–	–	0.02%	198
2019 Q4	$262K	Sell	14,000 -72,000	-84%	-$1.34M	0.02%	247
2019 Q3	$1.44M	Buy	+86,000	New	+$1.56M	0.09%	158

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Nexpoint Asset Management's JBLU Position: Q3 2020 in Review

Nexpoint Asset Management sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 14,000 shares — an estimated $153K sold.

Nexpoint Asset Management first reported a position in JBLU in Q3 2019 and held it in 4 quarters. The position peaked at $1.44M in Q3 2019. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Nexpoint Asset Management reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Nexpoint Asset Management sold 14,000 JetBlue shares in Q3 2020, an estimated $153K.
Nexpoint Asset Management first reported a position in JetBlue in Q3 2019 and held it in 4 quarters.
Nexpoint Asset Management's JetBlue position peaked at $1.44M in Q3 2019.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.