Stone Ridge Asset Management’s JetBlue JBLU Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-28,149	Closed	-$307K	–	241
2020 Q2	$307K	Sell	28,149 -28,300	-50%	-$279K	0.05%	410
2020 Q1	$505K	Buy	56,449 +17,100	+43%	+$283K	0.05%	377
2019 Q4	$737K	Buy	39,349 +1,300	+3%	+$24.2K	0.04%	504
2019 Q3	$637K	Buy	38,049 +7,300	+24%	+$132K	0.04%	578
2019 Q2	$569K	Buy	30,749 +2,200	+8%	+$39.3K	0.03%	667
2019 Q1	$467K	Sell	28,549 -7,275	-20%	-$125K	0.03%	747
2018 Q4	$575K	Sell	35,824 -49,823	-58%	-$868K	0.04%	711
2018 Q3	$1.66M	Buy	85,647 +9,467	+12%	+$180K	0.09%	258
2018 Q2	$1.45M	Buy	76,180 +1,973	+3%	+$38K	0.08%	273
2018 Q1	$1.51M	Sell	74,207 -4,300	-5%	-$91.4K	0.09%	241
2017 Q4	$1.75M	Buy	+78,507	New	+$1.6M	0.11%	197

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGI

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Stone Ridge Asset Management's JBLU Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of JetBlue (JBLU) in Q3 2020, closing a stake of 28,149 shares — an estimated $307K sold.

Stone Ridge Asset Management first reported a position in JBLU in Q4 2017 and held it in 11 quarters. The position peaked at $1.75M in Q4 2017. 308 funds tracked by Wall St. Rank hold JBLU as of Q3 2020.

Stone Ridge Asset Management reported no remaining JetBlue position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,149 JetBlue shares in Q3 2020, an estimated $307K.
Stone Ridge Asset Management first reported a position in JetBlue in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's JetBlue position peaked at $1.75M in Q4 2017.
308 funds tracked by Wall St. Rank held JetBlue as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.