Next Capital Management’s JetBlue JBLU Stock Holding History

Next Capital 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 Q3	–	Sell	-55	Closed	-$1K	–	528
2019 Q2	$1K	Buy	+55	New	+$984	﹤0.01%	802

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

Next Capital Management's JBLU Position: Q3 2019 in Review

Next Capital Management sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 55 shares — an estimated $1K sold.

Next Capital Management first reported a position in JBLU in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Next Capital Management reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 55 JetBlue shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in JetBlue in Q2 2019 and held it in 1 quarter.
Next Capital Management's JetBlue position peaked at $1K in Q2 2019.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.