NIT
JBLU icon

NumerixS Investment Technologies’s JetBlue JBLU Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,400
Closed -$37K – 425
2020
Q2 		$37K Sell
3,400
-44,805
-93% -$441K 0.01% 854
2020
Q1 		$431K Buy
48,205
+18,705
+63% +$310K 0.22% 97
2019
Q4 		$552K Sell
29,500
-4,200
-12% -$78K 0.11% 212
2019
Q3 		$564K Sell
33,700
-2,200
-6% -$39.9K 0.15% 150
2019
Q2 		$664K Sell
35,900
-4,900
-12% -$87.6K 0.19% 129
2019
Q1 		$660K Buy
40,800
+31,800
+353% +$544K 0.09% 283
2018
Q4 		$144K Sell
9,000
-1,100
-11% -$19.2K 0.05% 443
2018
Q3 		$196K Buy
10,100
+6,500
+181% +$123K 0.04% 589
2018
Q2 		$68K Sell
3,600
-44,200
-92% -$851K 0.02% 855
2018
Q1 		$964K Buy
+47,800
New +$1.02M 0.24% 92
2017
Q3 		– Sell
-9,900
Closed -$226K – 1245
2017
Q2 		$226K Sell
9,900
-45,500
-82% -$1M 0.03% 604
2017
Q1 		$1.14M Buy
+55,400
New +$1.13M 0.13% 195
2016
Q4 		– Sell
-48,500
Closed -$836K – 1224
2016
Q3 		$836K Sell
48,500
-69,211
-59% -$1.18M 0.11% 235
2016
Q2 		$1.95M Buy
117,711
+97,002
+468% +$1.8M 0.27% 73
2016
Q1 		$437K Sell
20,709
-35,033
-63% -$737K 0.05% 510
2015
Q4 		$1.26M Buy
55,742
+41,842
+301% +$1.04M 0.16% 158
2015
Q3 		$358K Sell
13,900
-900
-6% -$21.2K 0.04% 479
2015
Q2 		$307K Buy
+14,800
New +$300K 0.04% 499
2015
Q1 		– Sell
-49,859
Closed -$791K – 632
2014
Q4 		$791K Buy
+49,859
New +$647K 0.27% 103

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

NumerixS Investment Technologies's JBLU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 3,400 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in JBLU in Q4 2014 and held it in 19 quarters. The position peaked at $1.95M in Q2 2016. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 JetBlue shares in Q3 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in JetBlue in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's JetBlue position peaked at $1.95M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.