Twin Capital Management’s JetBlue JBLU Stock Holding History

Twin 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
2018 Q3	–	Sell	-81,497	Closed	-$1.55M	–	341
2018 Q2	$1.55M	Buy	+81,497	New	+$1.57M	0.08%	242

Other funds holding JBLU

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

Twin Capital Management's JBLU Position: Q3 2018 in Review

Twin Capital Management sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 81,497 shares — an estimated $1.55M sold.

Twin Capital Management first reported a position in JBLU in Q2 2018 and held it in 1 quarter. The position peaked at $1.55M in Q2 2018. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

Twin Capital Management reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 81,497 JetBlue shares in Q3 2018, an estimated $1.55M.
Twin Capital Management first reported a position in JetBlue in Q2 2018 and held it in 1 quarter.
Twin Capital Management's JetBlue position peaked at $1.55M in Q2 2018.
361 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.