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Thompson Siegel & Walmsley’s JetBlue JBLU Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-508,472
Closed -$4.55M – 681
2020
Q1 		$4.55M Sell
508,472
-3,286,529
-87% -$54.5M 0.11% 147
2019
Q4 		$71M Sell
3,795,001
-16,546
-0.4% -$307K 1.09% 40
2019
Q3 		$63.8M Buy
3,811,547
+634,203
+20% +$11.5M 1.01% 40
2019
Q2 		$58.7M Sell
3,177,344
-863,827
-21% -$15.4M 0.85% 50
2019
Q1 		$66.1M Buy
4,041,171
+2,890,530
+251% +$49.5M 0.93% 49
2018
Q4 		$18.5M Sell
1,150,641
-510,502
-31% -$8.9M 0.29% 95
2018
Q3 		$32.2M Buy
1,661,143
+300,243
+22% +$5.69M 0.41% 77
2018
Q2 		$25.8M Buy
1,360,900
+218,062
+19% +$4.2M 0.33% 82
2018
Q1 		$23.2M Sell
1,142,838
-2,802,280
-71% -$59.6M 0.29% 94
2017
Q4 		$88.1M Buy
3,945,118
+94,889
+2% +$1.94M 1.05% 33
2017
Q3 		$71.3M Sell
3,850,229
-590,700
-13% -$12.4M 0.86% 40
2017
Q2 		$101M Sell
4,440,929
-11,473
-0.3% -$252K 1.2% 16
2017
Q1 		$91.8M Buy
4,452,402
+1,576,479
+55% +$32.1M 1.08% 20
2016
Q4 		$64.5M Buy
+2,875,923
New +$56.8M 0.85% 35
2015
Q2 		– Sell
-626,160
Closed -$12.1M – 709
2015
Q1 		$12.1M Buy
626,160
+13,465
+2% +$229K 0.21% 186
2014
Q4 		$9.72M Buy
+612,695
New +$7.95M 0.18% 200
2014
Q3 		– Sell
-1,777,387
Closed -$19.3M – 695
2014
Q2 		$19.3M Sell
1,777,387
-2,046,843
-54% -$18.9M 0.38% 104
2014
Q1 		$33.2M Buy
3,824,230
+811,223
+27% +$7.11M 0.75% 23
2013
Q4 		$25.7M Buy
+3,013,007
New +$23.9M 0.6% 39

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's JBLU Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 508,472 shares — an estimated $4.55M sold.

Thompson Siegel & Walmsley first reported a position in JBLU in Q4 2013 and held it in 19 quarters. The position peaked at $101M in Q2 2017. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 508,472 JetBlue shares in Q2 2020, an estimated $4.55M.
  • Thompson Siegel & Walmsley first reported a position in JetBlue in Q4 2013 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's JetBlue position peaked at $101M in Q2 2017.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.