Procyon Advisors’s JetBlue JBLU Stock Holding History

Procyon Advisors’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	-3,430	Closed	-$37K	–	627
2020 Q2	$37K	Buy	3,430 +2,873	+516%	+$28.3K	0.02%	430
2020 Q1	$5K	Buy	+557	New	+$9.23K	﹤0.01%	722

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

Procyon Advisors's JBLU Position: Q3 2020 in Review

Procyon Advisors sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 3,430 shares — an estimated $37K sold.

Procyon Advisors first reported a position in JBLU in Q1 2020 and held it in 2 quarters. The position peaked at $37K in Q2 2020. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Procyon Advisors reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 3,430 JetBlue shares in Q3 2020, an estimated $37K.
Procyon Advisors first reported a position in JetBlue in Q1 2020 and held it in 2 quarters.
Procyon Advisors's JetBlue position peaked at $37K in Q2 2020.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.