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Northpointe Capital’s JetBlue JBLU Stock Holding History

Northpointe Capital’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
2018
Q3 		– Sell
-107,047
Closed -$2.03M – 185
2018
Q2 		$2.03M Buy
107,047
+2,099
+2% +$40.4K 0.27% 155
2018
Q1 		$2.13M Buy
+104,948
New +$2.23M 0.27% 146

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northpointe Capital's JBLU Position: Q3 2018 in Review

Northpointe Capital sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 107,047 shares — an estimated $2.03M sold.

Northpointe Capital first reported a position in JBLU in Q1 2018 and held it in 2 quarters. The position peaked at $2.13M in Q1 2018. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

  • Northpointe Capital reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 107,047 JetBlue shares in Q3 2018, an estimated $2.03M.
  • Northpointe Capital first reported a position in JetBlue in Q1 2018 and held it in 2 quarters.
  • Northpointe Capital's JetBlue position peaked at $2.13M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.