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Proficio Capital Partners’s JetBlue JBLU Stock Holding History

Proficio Capital Partners’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
-1,043
Closed -$19K – 840
2019
Q2 		$19K Buy
1,043
+497
+91% +$8.89K 0.01% 709
2019
Q1 		$9K Buy
546
+488
+841% +$8.35K ﹤0.01% 913
2018
Q4 		$1K Sell
58
-897
-94% -$15.6K ﹤0.01% 1109
2018
Q3 		$18K Buy
955
+34
+4% +$645 0.01% 629
2018
Q2 		$17K Sell
921
-564
-38% -$10.9K 0.01% 652
2018
Q1 		$30K Hold
1,485
– – 0.01% 472
2017
Q4 		$33K Buy
1,485
+797
+116% +$16.3K 0.01% 450
2017
Q3 		$13K Sell
688
-783
-53% -$16.4K 0.01% 715
2017
Q2 		$33K Hold
1,471
– – 0.01% 482
2017
Q1 		$33K Buy
1,471
+783
+114% +$16K 0.01% 488
2016
Q4 		$15K Buy
688
+377
+121% +$7.45K 0.01% 522
2016
Q3 		$5K Sell
311
-1
-0.3% -$17 ﹤0.01% 711
2016
Q2 		$6K Buy
312
+272
+680% +$5.05K ﹤0.01% 661
2016
Q1 		$1K Buy
+40
New +$841 ﹤0.01% 888

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Proficio Capital Partners's JBLU Position: Q3 2019 in Review

Proficio Capital Partners sold out of JetBlue (JBLU) in Q3 2019, closing a stake of 1,043 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in JBLU in Q1 2016 and held it in 14 quarters. The position peaked at $33K in Q4 2017. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

  • Proficio Capital Partners reported no remaining JetBlue position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,043 JetBlue shares in Q3 2019, an estimated $19K.
  • Proficio Capital Partners first reported a position in JetBlue in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's JetBlue position peaked at $33K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.