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Numeric Investors’s JetBlue JBLU Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-39,400
Closed -$900K – 1121
2017
Q2 		$900K Sell
39,400
-197,000
-83% -$4.33M 0.01% 699
2017
Q1 		$4.87M Sell
236,400
-273,600
-54% -$5.58M 0.04% 331
2016
Q4 		$11.4M Buy
510,000
+28,400
+6% +$561K 0.1% 208
2016
Q3 		$8.3M Buy
481,600
+435,800
+952% +$7.45M 0.08% 243
2016
Q2 		$758K Sell
45,800
-169,700
-79% -$3.15M 0.01% 650
2016
Q1 		$4.55M Sell
215,500
-791,500
-79% -$16.6M 0.05% 296
2015
Q4 		$22.8M Buy
1,007,000
+923,200
+1,102% +$23M 0.25% 95
2015
Q3 		$2.16M Sell
83,800
-121,400
-59% -$2.86M 0.03% 375
2015
Q2 		$4.26M Buy
205,200
+122,200
+147% +$2.47M 0.05% 275
2015
Q1 		$1.6M Sell
83,000
-114,700
-58% -$1.95M 0.02% 386
2014
Q4 		$3.14M Sell
197,700
-202,100
-51% -$2.62M 0.04% 297
2014
Q3 		$4.25M Buy
399,800
+125,000
+45% +$1.43M 0.06% 233
2014
Q2 		$2.98M Buy
274,800
+250,600
+1,036% +$2.32M 0.04% 292
2014
Q1 		$210K Buy
+24,200
New +$212K ﹤0.01% 729

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Numeric Investors's JBLU Position: Q3 2017 in Review

Numeric Investors sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 39,400 shares — an estimated $900K sold.

Numeric Investors first reported a position in JBLU in Q1 2014 and held it in 14 quarters. The position peaked at $22.8M in Q4 2015. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Numeric Investors reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 39,400 JetBlue shares in Q3 2017, an estimated $900K.
  • Numeric Investors first reported a position in JetBlue in Q1 2014 and held it in 14 quarters.
  • Numeric Investors's JetBlue position peaked at $22.8M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.