Stevens Capital Management’s JetBlue JBLU Stock Holding History

Stevens Capital 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 Q1	–	Sell	-44,547	Closed	-$834K	–	220
2019 Q4	$834K	Buy	+44,547	New	+$828K	0.08%	254
2019 Q3	–	Sell	-32,877	Closed	-$608K	–	657
2019 Q2	$608K	Buy	+32,877	New	+$588K	0.03%	434
2019 Q1	–	Sell	-88,519	Closed	-$1.42M	–	783
2018 Q4	$1.42M	Buy	+88,519	New	+$1.54M	0.07%	316
2017 Q4	–	Sell	-117,122	Closed	-$2.17M	–	933
2017 Q3	$2.17M	Sell	117,122 -15,766	-12%	-$331K	0.08%	298
2017 Q2	$3.03M	Buy	+132,888	New	+$2.92M	0.11%	238
2017 Q1	–	Sell	-69,486	Closed	-$1.56M	–	981
2016 Q4	$1.56M	Sell	69,486 -32,235	-32%	-$637K	0.06%	354
2016 Q3	$1.75M	Buy	101,721 +64,359	+172%	+$1.1M	0.07%	304
2016 Q2	$619K	Buy	37,362 +15,485	+71%	+$288K	0.02%	519
2016 Q1	$462K	Sell	21,877 -181,039	-89%	-$3.81M	0.02%	577
2015 Q4	$4.6M	Buy	+202,916	New	+$5.05M	0.18%	163
2015 Q3	–	Sell	-47,284	Closed	-$982K	–	1099
2015 Q2	$982K	Buy	+47,284	New	+$958K	0.04%	430
2015 Q1	–	Sell	-11,668	Closed	-$185K	–	1105
2014 Q4	$185K	Sell	11,668 -110,119	-90%	-$1.43M	0.01%	873
2014 Q3	$1.29M	Buy	+121,787	New	+$1.39M	0.04%	401
2014 Q2	–	Sell	-449,304	Closed	-$3.9M	–	1182
2014 Q1	$3.9M	Buy	449,304 +385,603	+605%	+$3.38M	0.11%	224
2013 Q4	$544K	Buy	+63,701	New	+$506K	0.02%	626

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DSC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Stevens Capital Management's JBLU Position: Q1 2020 in Review

Stevens Capital Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 44,547 shares — an estimated $834K sold.

Stevens Capital Management first reported a position in JBLU in Q4 2013 and held it in 15 quarters. The position peaked at $4.6M in Q4 2015. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Stevens Capital Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 44,547 JetBlue shares in Q1 2020, an estimated $834K.
Stevens Capital Management first reported a position in JetBlue in Q4 2013 and held it in 15 quarters.
Stevens Capital Management's JetBlue position peaked at $4.6M in Q4 2015.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.