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TFS Capital’s JetBlue JBLU Stock Holding History

TFS Capital’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
-19,135
Closed -$437K – 181
2017
Q2 		$437K Sell
19,135
-3,947
-17% -$86.8K 0.17% 221
2017
Q1 		$476K Buy
+23,082
New +$471K 0.15% 229
2014
Q3 		– Sell
-280,168
Closed -$3.04M – 1124
2014
Q2 		$3.04M Sell
280,168
-28,641
-9% -$265K 0.24% 103
2014
Q1 		$2.68M Sell
308,809
-389,549
-56% -$3.41M 0.18% 154
2013
Q4 		$5.96M Buy
698,358
+93,986
+16% +$746K 0.28% 76
2013
Q3 		$4.03M Buy
+604,372
New +$3.91M 0.18% 140

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TFS Capital's JBLU Position: Q3 2017 in Review

TFS Capital sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 19,135 shares — an estimated $437K sold.

TFS Capital first reported a position in JBLU in Q3 2013 and held it in 6 quarters. The position peaked at $5.96M in Q4 2013. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • TFS Capital reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,135 JetBlue shares in Q3 2017, an estimated $437K.
  • TFS Capital first reported a position in JetBlue in Q3 2013 and held it in 6 quarters.
  • TFS Capital's JetBlue position peaked at $5.96M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.