Robeco Institutional Asset Management’s JetBlue JBLU Stock Holding History

Robeco Institutional Asset 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
2019 Q4	–	Sell	-413	Closed	-$7K	–	984
2019 Q3	$7K	Hold	413	–	–	﹤0.01%	962
2019 Q2	$8K	Hold	413	–	–	﹤0.01%	957
2019 Q1	$7K	Hold	413	–	–	﹤0.01%	948
2018 Q4	$7K	Sell	413 -607	-60%	-$10.6K	﹤0.01%	961
2018 Q3	$20K	Buy	+1,020	New	+$19.3K	﹤0.01%	966
2016 Q2	–	Sell	-179,824	Closed	-$3.8M	–	776
2016 Q1	$3.8M	Buy	179,824 +2,314	+1%	+$48.7K	0.03%	397
2015 Q4	$4.02M	Buy	177,510 +14,584	+9%	+$363K	0.03%	372
2015 Q3	$4.2M	Hold	162,926	–	–	0.03%	363
2015 Q2	$3.38M	Sell	162,926 -761	-0.5%	-$15.4K	0.03%	402
2015 Q1	$3.15M	Buy	+163,687	New	+$2.79M	0.02%	405

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Robeco Institutional Asset Management's JBLU Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 413 shares — an estimated $7K sold.

Robeco Institutional Asset Management first reported a position in JBLU in Q1 2015 and held it in 10 quarters. The position peaked at $4.2M in Q3 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Robeco Institutional Asset Management reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 413 JetBlue shares in Q4 2019, an estimated $7K.
Robeco Institutional Asset Management first reported a position in JetBlue in Q1 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's JetBlue position peaked at $4.2M in Q3 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.