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Versor Investments’s JetBlue JBLU Stock Holding History

Versor Investments’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
2022
Q2 		– Sell
-129,686
Closed -$1.94M – 857
2022
Q1 		$1.94M Buy
129,686
+54,586
+73% +$791K 0.07% 55
2021
Q4 		$1.07M Buy
+75,100
New +$1.1M 0.03% 106
2020
Q1 		– Sell
-66,320
Closed -$1.24M – 295
2019
Q4 		$1.24M Buy
+66,320
New +$1.23M 0.06% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's JBLU Position: Q2 2022 in Review

Versor Investments sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 129,686 shares — an estimated $1.94M sold.

Versor Investments first reported a position in JBLU in Q4 2019 and held it in 3 quarters. The position peaked at $1.94M in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • Versor Investments reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • Versor Investments sold 129,686 JetBlue shares in Q2 2022, an estimated $1.94M.
  • Versor Investments first reported a position in JetBlue in Q4 2019 and held it in 3 quarters.
  • Versor Investments's JetBlue position peaked at $1.94M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.