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Systematic Financial Management’s JetBlue JBLU Stock Holding History

Systematic Financial 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
2018
Q2 		– Sell
-844,585
Closed -$17.2M – 653
2018
Q1 		$17.2M Sell
844,585
-782,170
-48% -$16.6M 0.38% 85
2017
Q4 		$36.3M Buy
1,626,755
+602,555
+59% +$12.3M 0.73% 26
2017
Q3 		$19M Buy
1,024,200
+691,975
+208% +$14.5M 0.39% 85
2017
Q2 		$7.58M Buy
+332,225
New +$7.3M 0.14% 198
2016
Q1 		– Sell
-421,595
Closed -$9.55M – 611
2015
Q4 		$9.55M Sell
421,595
-391,920
-48% -$9.76M 0.1% 199
2015
Q3 		$21M Sell
813,515
-670,605
-45% -$15.8M 0.22% 101
2015
Q2 		$30.8M Sell
1,484,120
-507,155
-25% -$10.3M 0.26% 100
2015
Q1 		$38.3M Sell
1,991,275
-1,642,835
-45% -$28M 0.3% 92
2014
Q4 		$57.6M Buy
3,634,110
+460,165
+14% +$5.97M 0.43% 78
2014
Q3 		$33.7M Buy
3,173,945
+153,190
+5% +$1.75M 0.25% 114
2014
Q2 		$32.8M Sell
3,020,755
-2,541,108
-46% -$23.5M 0.22% 111
2014
Q1 		$48.3M Buy
5,561,863
+1,389,937
+33% +$12.2M 0.33% 90
2013
Q4 		$35.6M Buy
+4,171,926
New +$33.1M 0.26% 106

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Systematic Financial Management's JBLU Position: Q2 2018 in Review

Systematic Financial Management sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 844,585 shares — an estimated $17.2M sold.

Systematic Financial Management first reported a position in JBLU in Q4 2013 and held it in 13 quarters. The position peaked at $57.6M in Q4 2014. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

  • Systematic Financial Management reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 844,585 JetBlue shares in Q2 2018, an estimated $17.2M.
  • Systematic Financial Management first reported a position in JetBlue in Q4 2013 and held it in 13 quarters.
  • Systematic Financial Management's JetBlue position peaked at $57.6M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.