Nicholas Investment Partners’s JetBlue JBLU Stock Holding History

Nicholas Investment 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
2021 Q2	–	Sell	-698,642	Closed	-$14.2M	–	212
2021 Q1	$14.2M	Buy	698,642 +111,130	+19%	+$1.93M	0.99%	41
2020 Q4	$8.54M	Buy	587,512 +496,444	+545%	+$6.81M	0.66%	55
2020 Q3	$1.03M	Buy	+91,068	New	+$1.02M	0.11%	139
2015 Q2	–	Sell	-100,007	Closed	-$1.93M	–	322
2015 Q1	$1.93M	Sell	100,007 -205,890	-67%	-$3.5M	0.12%	260
2014 Q4	$4.85M	Sell	305,897 -49,597	-14%	-$643K	0.3%	132
2014 Q3	$3.77M	Buy	+355,494	New	+$4.06M	0.24%	140
2014 Q2	–	Sell	-457,789	Closed	-$3.98M	–	285
2014 Q1	$3.98M	Buy	457,789 +171,080	+60%	+$1.5M	0.33%	90
2013 Q4	$2.45M	Buy	+286,709	New	+$2.28M	0.19%	165

Other funds holding JBLU

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's JBLU Position: Q2 2021 in Review

Nicholas Investment Partners sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 698,642 shares — an estimated $14.2M sold.

Nicholas Investment Partners first reported a position in JBLU in Q4 2013 and held it in 8 quarters. The position peaked at $14.2M in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Nicholas Investment Partners reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
Nicholas Investment Partners sold 698,642 JetBlue shares in Q2 2021, an estimated $14.2M.
Nicholas Investment Partners first reported a position in JetBlue in Q4 2013 and held it in 8 quarters.
Nicholas Investment Partners's JetBlue position peaked at $14.2M in Q1 2021.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.