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Stoneridge Investment Partners’s JetBlue JBLU Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-11,711
Closed -$267K – 270
2017
Q2 		$267K Sell
11,711
-27,623
-70% -$607K 0.04% 206
2017
Q1 		$811K Sell
39,334
-13,652
-26% -$278K 0.11% 191
2016
Q4 		$1.19M Buy
+52,986
New +$1.05M 0.16% 160

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Stoneridge Investment Partners's JBLU Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 11,711 shares — an estimated $267K sold.

Stoneridge Investment Partners first reported a position in JBLU in Q4 2016 and held it in 3 quarters. The position peaked at $1.19M in Q4 2016. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,711 JetBlue shares in Q3 2017, an estimated $267K.
  • Stoneridge Investment Partners first reported a position in JetBlue in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's JetBlue position peaked at $1.19M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.