Timber Creek Capital Management’s JetBlue JBLU Stock Holding History

Timber Creek Capital 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 Q1	–	Sell	-100,815	Closed	-$1.89M	–	133
2019 Q4	$1.89M	Buy	100,815 +1,540	+2%	+$28.6K	1.13%	33
2019 Q3	$1.66M	Buy	99,275 +2,720	+3%	+$49.3K	1.06%	33
2019 Q2	$1.78M	Buy	96,555 +15,040	+18%	+$269K	1.15%	34
2019 Q1	$1.33M	Buy	81,515 +60,805	+294%	+$1.04M	0.9%	36
2018 Q4	$332K	Sell	20,710 -93,020	-82%	-$1.62M	0.26%	48
2018 Q3	$2.2M	Buy	+113,730	New	+$2.16M	1.42%	28

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Timber Creek Capital Management's JBLU Position: Q1 2020 in Review

Timber Creek Capital Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 100,815 shares — an estimated $1.89M sold.

Timber Creek Capital Management first reported a position in JBLU in Q3 2018 and held it in 6 quarters. The position peaked at $2.2M in Q3 2018. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Timber Creek Capital Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Timber Creek Capital Management sold 100,815 JetBlue shares in Q1 2020, an estimated $1.89M.
Timber Creek Capital Management first reported a position in JetBlue in Q3 2018 and held it in 6 quarters.
Timber Creek Capital Management's JetBlue position peaked at $2.2M in Q3 2018.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.