TLP Group’s JetBlue JBLU Stock Holding History

TLP Group’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 Q1	–	Sell	-874	Closed	-$20K	–	506
2017 Q4	$20K	Sell	874 -14,904	-94%	-$304K	0.01%	269
2017 Q3	$292K	Buy	15,778 +14,278	+952%	+$299K	0.18%	69
2017 Q2	$34K	Buy	+1,500	New	+$33K	0.03%	212

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TLP Group's JBLU Position: Q1 2018 in Review

TLP Group sold out of JetBlue (JBLU) in Q1 2018, closing a stake of 874 shares — an estimated $20K sold.

TLP Group first reported a position in JBLU in Q2 2017 and held it in 3 quarters. The position peaked at $292K in Q3 2017. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

TLP Group reported no remaining JetBlue position as of Q1 2018 after selling out during the quarter.
TLP Group sold 874 JetBlue shares in Q1 2018, an estimated $20K.
TLP Group first reported a position in JetBlue in Q2 2017 and held it in 3 quarters.
TLP Group's JetBlue position peaked at $292K in Q3 2017.
383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.