NuWave Investment Management’s JetBlue JBLU Stock Holding History

NuWave Investment 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
2020 Q3	–	Sell	-8,518	Closed	-$89K	–	555
2020 Q2	$89K	Buy	+8,518	New	+$83.9K	0.12%	156
2020 Q1	–	Sell	-8,653	Closed	-$162K	–	310
2019 Q4	$162K	Buy	8,653 +8,633	+43,165%	+$160K	0.16%	185
2019 Q3	$0	Sell	20 -1,195	-98%	-$21.7K	﹤0.01%	428
2019 Q2	$23K	Hold	1,215	–	–	0.02%	294
2019 Q1	$20K	Buy	1,215 +1,189	+4,573%	+$20.4K	0.02%	270
2018 Q4	$0	Sell	26 -19	-42%	-$331	﹤0.01%	413
2018 Q3	$1K	Sell	45 -1,229	-96%	-$23.3K	﹤0.01%	372
2018 Q2	$24K	Buy	+1,274	New	+$24.5K	0.03%	207

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 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

NuWave Investment Management's JBLU Position: Q3 2020 in Review

NuWave Investment Management sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 8,518 shares — an estimated $89K sold.

NuWave Investment Management first reported a position in JBLU in Q2 2018 and held it in 8 quarters. The position peaked at $162K in Q4 2019. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

NuWave Investment Management reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 8,518 JetBlue shares in Q3 2020, an estimated $89K.
NuWave Investment Management first reported a position in JetBlue in Q2 2018 and held it in 8 quarters.
NuWave Investment Management's JetBlue position peaked at $162K in Q4 2019.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.