Smithfield Trust’s JetBlue JBLU Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-170	Closed	-$3K	–	977
2019 Q4	$3K	Hold	170	–	–	﹤0.01%	871
2019 Q3	$3K	Hold	170	–	–	﹤0.01%	909
2019 Q2	$3K	Hold	170	–	–	﹤0.01%	892
2019 Q1	$3K	Hold	170	–	–	﹤0.01%	848
2018 Q4	$3K	Hold	170	–	–	﹤0.01%	827
2018 Q3	$3K	Hold	170	–	–	﹤0.01%	903
2018 Q2	$3K	Hold	170	–	–	﹤0.01%	911
2018 Q1	$3K	Hold	170	–	–	﹤0.01%	922
2017 Q4	$4K	Buy	+170	New	+$3.47K	﹤0.01%	893
2014 Q4	–	Sell	-25	Closed	–	–	812
2014 Q3	$0	Buy	+25	New	+$285	﹤0.01%	825

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Smithfield Trust's JBLU Position: Q1 2020 in Review

Smithfield Trust sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 170 shares — an estimated $3K sold.

Smithfield Trust first reported a position in JBLU in Q3 2014 and held it in 10 quarters. The position peaked at $4K in Q4 2017. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Smithfield Trust reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 170 JetBlue shares in Q1 2020, an estimated $3K.
Smithfield Trust first reported a position in JetBlue in Q3 2014 and held it in 10 quarters.
Smithfield Trust's JetBlue position peaked at $4K in Q4 2017.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.