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SII Investments’s JetBlue JBLU Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-40,254
Closed -$899K – 178
2017
Q4 		$899K Buy
40,254
+308
+0.8% +$6.29K 0.09% 162
2017
Q3 		$743K Sell
39,946
-1,887
-5% -$39.6K 0.04% 268
2017
Q2 		$953K Sell
41,833
-6,388
-13% -$140K 0.06% 223
2017
Q1 		$998K Buy
48,221
+826
+2% +$16.8K 0.07% 198
2016
Q4 		$1.06M Sell
47,395
-14,363
-23% -$284K 0.08% 191
2016
Q3 		$1.06M Sell
61,758
-26,881
-30% -$460K 0.08% 181
2016
Q2 		$1.47M Buy
88,639
+25,114
+40% +$467K 0.12% 151
2016
Q1 		$1.34M Buy
63,525
+8,450
+15% +$178K 0.13% 153
2015
Q4 		$1.25M Sell
55,075
-14,414
-21% -$359K 0.16% 125
2015
Q3 		$1.79M Buy
69,489
+45,876
+194% +$1.08M 0.21% 108
2015
Q2 		$492K Sell
23,613
-16,926
-42% -$343K 0.06% 294
2015
Q1 		$780K Buy
40,539
+8,659
+27% +$147K 0.09% 202
2014
Q4 		$505K Buy
31,880
+11,172
+54% +$145K 0.07% 258
2014
Q3 		$220K Buy
+20,708
New +$236K 0.03% 436

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SII Investments's JBLU Position: Q1 2018 in Review

SII Investments sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 40,254 shares — an estimated $899K sold.

SII Investments first reported a position in JBLU in Q3 2014 and held it in 14 quarters. The position peaked at $1.79M in Q3 2015. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

  • SII Investments reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 40,254 JetBlue shares in Q1 2018, an estimated $899K.
  • SII Investments first reported a position in JetBlue in Q3 2014 and held it in 14 quarters.
  • SII Investments's JetBlue position peaked at $1.79M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.