Parametrica Management’s JetBlue JBLU Stock Holding History

Parametrica 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
2022 Q1	–	Sell	-219,186	Closed	-$3.12M	–	242
2021 Q4	$3.12M	Buy	219,186 +137,076	+167%	+$2.01M	3.1%	11
2021 Q3	$1.25M	Buy	+82,110	New	+$1.26M	0.94%	28
2020 Q2	–	Sell	-19,424	Closed	-$174K	–	203
2020 Q1	$174K	Buy	+19,424	New	+$322K	0.18%	190
2017 Q4	–	Sell	-17,907	Closed	-$332K	–	420
2017 Q3	$332K	Buy	+17,907	New	+$375K	0.14%	163
2013 Q3	–	Sell	-15,991	Closed	-$101K	–	48
2013 Q2	$101K	Buy	+15,991	New	+$105K	2.51%	16

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's JBLU Position: Q1 2022 in Review

Parametrica Management sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 219,186 shares — an estimated $3.12M sold.

Parametrica Management first reported a position in JBLU in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2021. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

Parametrica Management reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
Parametrica Management sold 219,186 JetBlue shares in Q1 2022, an estimated $3.12M.
Parametrica Management first reported a position in JetBlue in Q2 2013 and held it in 5 quarters.
Parametrica Management's JetBlue position peaked at $3.12M in Q4 2021.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.