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Quantum Capital Management (California)’s JetBlue JBLU Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-10,842
Closed -$174K – 165
2018
Q4 		$174K Sell
10,842
-188,852
-95% -$3.29M 0.1% 158
2018
Q3 		$3.87M Sell
199,694
-393
-0.2% -$7.45K 1.38% 13
2018
Q2 		$3.8M Sell
200,087
-227,539
-53% -$4.38M 1.46% 10
2018
Q1 		$8.69M Buy
427,626
+72,174
+20% +$1.53M 2.09% 15
2017
Q4 		$7.94M Sell
355,452
-114,745
-24% -$2.34M 1.9% 15
2017
Q3 		$8.71M Sell
470,197
-48,089
-9% -$1.01M 2.06% 14
2017
Q2 		$11.8M Sell
518,286
-312
-0.1% -$6.86K 2.92% 4
2017
Q1 		$10.7M Buy
518,598
+175,729
+51% +$3.58M 2.66% 5
2016
Q4 		$7.69M Buy
342,869
+51,360
+18% +$1.01M 2.07% 14
2016
Q3 		$5.03M Sell
291,509
-461,079
-61% -$7.88M 1.4% 33
2016
Q2 		$12.5M Buy
752,588
+201,979
+37% +$3.75M 1.76% 31
2016
Q1 		$11.6M Buy
550,609
+26,230
+5% +$552K 1.58% 35
2015
Q4 		$11.9M Buy
524,379
+117,588
+29% +$2.93M 1.55% 32
2015
Q3 		$10.5M Buy
+406,791
New +$9.59M 1.68% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Capital Management (California)'s JBLU Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 10,842 shares — an estimated $174K sold.

Quantum Capital Management (California) first reported a position in JBLU in Q3 2015 and held it in 14 quarters. The position peaked at $12.5M in Q2 2016. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,842 JetBlue shares in Q1 2019, an estimated $174K.
  • Quantum Capital Management (California) first reported a position in JetBlue in Q3 2015 and held it in 14 quarters.
  • Quantum Capital Management (California)'s JetBlue position peaked at $12.5M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.