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Perkins Capital Management’s JetBlue JBLU Stock Holding History

Perkins Capital 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
2017
Q3 		– Sell
-45,950
Closed -$1.05M – 107
2017
Q2 		$1.05M Buy
45,950
+2,200
+5% +$48.4K 1.16% 24
2017
Q1 		$902K Buy
43,750
+24,500
+127% +$500K 0.93% 36
2016
Q4 		$432K Buy
+19,250
New +$380K 0.47% 71

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Perkins Capital Management's JBLU Position: Q3 2017 in Review

Perkins Capital Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 45,950 shares — an estimated $1.05M sold.

Perkins Capital Management first reported a position in JBLU in Q4 2016 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Perkins Capital Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Perkins Capital Management sold 45,950 JetBlue shares in Q3 2017, an estimated $1.05M.
  • Perkins Capital Management first reported a position in JetBlue in Q4 2016 and held it in 3 quarters.
  • Perkins Capital Management's JetBlue position peaked at $1.05M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.