Pitcairn’s JetBlue JBLU Stock Holding History

Pitcairn’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
2019 Q3	–	Sell	-22,452	Closed	-$415K	–	538
2019 Q2	$415K	Sell	22,452 -476	-2%	-$8.51K	0.04%	285
2019 Q1	$375K	Sell	22,928 -2,513	-10%	-$43K	0.04%	280
2018 Q4	$409K	Buy	25,441 +448	+2%	+$7.81K	0.05%	226
2018 Q3	$484K	Sell	24,993 -1,368	-5%	-$25.9K	0.05%	263
2018 Q2	$501K	Sell	26,361 -315	-1%	-$6.06K	0.05%	253
2018 Q1	$542K	Buy	+26,676	New	+$567K	0.06%	233

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pitcairn's JBLU Position: Q3 2019 in Review

Pitcairn sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 22,452 shares — an estimated $415K sold.

Pitcairn first reported a position in JBLU in Q1 2018 and held it in 6 quarters. The position peaked at $542K in Q1 2018. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

Pitcairn reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 22,452 JetBlue shares in Q3 2019, an estimated $415K.
Pitcairn first reported a position in JetBlue in Q1 2018 and held it in 6 quarters.
Pitcairn's JetBlue position peaked at $542K in Q1 2018.
340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.