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Quantitative Systematic Strategies’s JetBlue JBLU Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,135
Closed -$202K – 393
2016
Q4 		$202K Sell
9,135
-2,373
-21% -$46.9K 0.08% 274
2016
Q3 		$197K Sell
11,508
-49,141
-81% -$840K 0.07% 336
2016
Q2 		$999K Sell
60,649
-1,616
-3% -$30K 0.47% 46
2016
Q1 		$1.32M Buy
+62,265
New +$1.31M 0.51% 89
2015
Q1 		– Sell
-33,338
Closed -$530K – 458
2014
Q4 		$530K Sell
33,338
-143,907
-81% -$1.87M 0.21% 156
2014
Q3 		$1.87M Buy
+177,245
New +$2.02M 1.09% 4
2014
Q2 		– Sell
-27,490
Closed -$232K – 291
2014
Q1 		$232K Buy
+27,490
New +$241K 0.19% 223

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's JBLU Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 9,135 shares — an estimated $202K sold.

Quantitative Systematic Strategies first reported a position in JBLU in Q1 2014 and held it in 7 quarters. The position peaked at $1.87M in Q3 2014. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Quantitative Systematic Strategies reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,135 JetBlue shares in Q1 2017, an estimated $202K.
  • Quantitative Systematic Strategies first reported a position in JetBlue in Q1 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's JetBlue position peaked at $1.87M in Q3 2014.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.