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Oakbrook Investments’s JetBlue JBLU Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-32,350
Closed -$606K – 303
2019
Q4 		$606K Buy
32,350
+9,600
+42% +$178K 0.12% 275
2019
Q3 		$381K Sell
22,750
-11,300
-33% -$205K 0.02% 440
2019
Q2 		$630K Buy
34,050
+9,850
+41% +$176K 0.04% 353
2019
Q1 		$396K Sell
24,200
-8,100
-25% -$139K 0.02% 437
2018
Q4 		$519K Sell
32,300
-7,200
-18% -$125K 0.04% 356
2018
Q3 		$765K Buy
39,500
+10,000
+34% +$190K 0.04% 350
2018
Q2 		$560K Buy
29,500
+4,920
+20% +$94.7K 0.04% 330
2018
Q1 		$499K Buy
24,580
+2,500
+11% +$53.2K 0.03% 352
2017
Q4 		$493K Buy
22,080
+2,950
+15% +$60.3K 0.03% 355
2017
Q3 		$354K Sell
19,130
-2,850
-13% -$59.7K 0.02% 406
2017
Q2 		$502K Sell
21,980
-7,320
-25% -$161K 0.03% 325
2017
Q1 		$604K Buy
29,300
+3,300
+13% +$67.3K 0.04% 313
2016
Q4 		$583K Sell
26,000
-1,750
-6% -$34.6K 0.04% 326
2016
Q3 		$478K Sell
27,750
-1,600
-5% -$27.4K 0.03% 366
2016
Q2 		$486K Buy
29,350
+15,150
+107% +$281K 0.03% 371
2016
Q1 		$300K Sell
14,200
-10,300
-42% -$217K 0.02% 433
2015
Q4 		$555K Buy
24,500
+9,000
+58% +$224K 0.04% 340
2015
Q3 		$399K Buy
+15,500
New +$365K 0.03% 389

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Oakbrook Investments's JBLU Position: Q1 2020 in Review

Oakbrook Investments sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 32,350 shares — an estimated $606K sold.

Oakbrook Investments first reported a position in JBLU in Q3 2015 and held it in 18 quarters. The position peaked at $765K in Q3 2018. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Oakbrook Investments reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 32,350 JetBlue shares in Q1 2020, an estimated $606K.
  • Oakbrook Investments first reported a position in JetBlue in Q3 2015 and held it in 18 quarters.
  • Oakbrook Investments's JetBlue position peaked at $765K in Q3 2018.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.