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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
2019
Q4 		– Sell
-45,000
Closed -$754K – 325
2019
Q3 		$754K Buy
+45,000
New +$816K 0.05% 222

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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.