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Regent Investment Management’s JetBlue JBLU Stock Holding History

Regent Investment Management’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
Q2 		– Sell
-11,150
Closed -$100K – 189
2020
Q1 		$100K Buy
+11,150
New +$185K 0.04% 171

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
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
LSV Asset Management
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
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

Regent Investment Management's JBLU Position: Q2 2020 in Review

Regent Investment Management sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 11,150 shares — an estimated $100K sold.

Regent Investment Management first reported a position in JBLU in Q1 2020 and held it in 1 quarter. The position peaked at $100K in Q1 2020. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • Regent Investment Management reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • Regent Investment Management sold 11,150 JetBlue shares in Q2 2020, an estimated $100K.
  • Regent Investment Management first reported a position in JetBlue in Q1 2020 and held it in 1 quarter.
  • Regent Investment Management's JetBlue position peaked at $100K in Q1 2020.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.