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Rubric Capital Management (New York)’s JetBlue JBLU Stock Holding History

Rubric Capital Management (New York)’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
-597,486
Closed -$10M – 54
2019
Q3 		$10M Sell
597,486
-846,000
-59% -$15.3M 0.92% 32
2019
Q2 		$26.7M Buy
1,443,486
+700,000
+94% +$12.5M 2.1% 14
2019
Q1 		$12.2M Buy
+743,486
New +$12.7M 1.14% 31

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rubric Capital Management (New York)'s JBLU Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 597,486 shares — an estimated $10M sold.

Rubric Capital Management (New York) first reported a position in JBLU in Q1 2019 and held it in 3 quarters. The position peaked at $26.7M in Q2 2019. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 597,486 JetBlue shares in Q4 2019, an estimated $10M.
  • Rubric Capital Management (New York) first reported a position in JetBlue in Q1 2019 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s JetBlue position peaked at $26.7M in Q2 2019.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.