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Tiverton Asset Management’s JetBlue JBLU Stock Holding History

Tiverton Asset 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
2019
Q3 		$135K Sell
8,059
-11,615
-59% -$211K ﹤0.01% 608
2019
Q2 		$364K Buy
+19,674
New +$352K 0.01% 457

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tiverton Asset Management's JBLU Position: Q3 2019 in Review

Tiverton Asset Management reduced its JetBlue (JBLU) stake by 59% in Q3 2019, selling an estimated $211K and leaving 8,059 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Tiverton Asset Management first reported a position in JBLU in Q2 2019 and has held it in 2 quarters since. The position peaked at $364K in Q2 2019. 340 funds tracked by Wall St. Rank hold JBLU as of Q3 2019.

  • Tiverton Asset Management held 8,059 shares of JetBlue worth $135K as of Q3 2019.
  • Tiverton Asset Management sold 11,615 JetBlue shares in Q3 2019, an estimated $211K.
  • JetBlue made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #608 holding.
  • Tiverton Asset Management first reported a position in JetBlue in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's JetBlue position peaked at $364K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held JetBlue as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.