Quantamental Technologies’s JetBlue JBLU Stock Holding History

Quantamental Technologies’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
2023 Q3	$242K	Buy	+52,655	New	+$346K	0.23%	181
2022 Q2	–	Sell	-16,624	Closed	-$249K	–	487
2022 Q1	$249K	Buy	16,624 +6,106	+58%	+$88.4K	0.14%	282
2021 Q4	$150K	Sell	10,518 -5,400	-34%	-$79.4K	0.08%	350
2021 Q3	$243K	Buy	+15,918	New	+$244K	0.16%	222
2020 Q3	–	Sell	-21,804	Closed	-$238K	–	314
2020 Q2	$238K	Buy	+21,804	New	+$215K	0.16%	208
2019 Q4	–	Sell	-18,521	Closed	-$310K	–	876
2019 Q3	$310K	Buy	+18,521	New	+$336K	0.1%	330
2019 Q2	–	Sell	-3,463	Closed	-$57K	–	1625
2019 Q1	$57K	Buy	+3,463	New	+$59.3K	0.03%	816

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's JBLU Position: Q3 2023 in Review

Quantamental Technologies opened a new position in JetBlue (JBLU) in Q3 2023: 52,655 shares worth $242K. The stake represents 0.23% of the portfolio and ranks #181 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in JBLU as recently as Q1 2022.

Quantamental Technologies first reported a position in JBLU in Q1 2019 and has held it in 7 quarters since. The position peaked at $310K in Q3 2019. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Quantamental Technologies held 52,655 shares of JetBlue worth $242K as of Q3 2023.
JetBlue was a new Quantamental Technologies position in Q3 2023.
JetBlue made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #181 holding.
Quantamental Technologies first reported a position in JetBlue in Q1 2019 and has held it in 7 quarters since.
Quantamental Technologies's JetBlue position peaked at $310K in Q3 2019.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.