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Virtu KCG Holdings’s JetBlue JBLU Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$535K Buy
23,446
+7,190
+44% +$158K 0.01% 1080
2017
Q1 		$335K Sell
16,256
-3,714
-19% -$75.7K 0.01% 1806
2016
Q4 		$448K Sell
19,970
-95,052
-83% -$1.88M 0.01% 1631
2016
Q3 		$1.98M Buy
115,022
+74,470
+184% +$1.27M 0.05% 312
2016
Q2 		$672K Sell
40,552
-18,115
-31% -$337K 0.01% 1076
2016
Q1 		$1.24M Sell
58,667
-135,848
-70% -$2.86M 0.03% 478
2015
Q4 		$4.41M Buy
194,515
+175,581
+927% +$4.37M 0.07% 167
2015
Q3 		$488K Sell
18,934
-54,385
-74% -$1.28M 0.01% 1553
2015
Q2 		$1.52M Buy
73,319
+57,570
+366% +$1.17M 0.03% 571
2015
Q1 		$303K Sell
15,749
-151,551
-91% -$2.58M 0.01% 1904
2014
Q4 		$2.65M Buy
167,300
+100,584
+151% +$1.3M 0.04% 310
2014
Q3 		$709K Buy
66,716
+25,606
+62% +$292K 0.01% 1317
2014
Q2 		$446K Sell
41,110
-50,508
-55% -$467K 0.01% 2079
2014
Q1 		$795K Buy
91,618
+30,379
+50% +$266K 0.01% 1464
2013
Q4 		$523K Buy
61,239
+27,004
+79% +$214K 0.01% 1909
2013
Q3 		$228K Buy
+34,235
New +$221K ﹤0.01% 2955

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's JBLU Position: Q2 2017 in Review

Virtu KCG Holdings increased its JetBlue (JBLU) stake by 44% in Q2 2017, buying an estimated $158K and bringing the position to 23,446 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1080.

Virtu KCG Holdings first reported a position in JBLU in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.41M in Q4 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

  • Virtu KCG Holdings held 23,446 shares of JetBlue worth $535K as of Q2 2017.
  • Virtu KCG Holdings bought 7,190 JetBlue shares in Q2 2017, an estimated $158K.
  • JetBlue made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1080 holding.
  • Virtu KCG Holdings first reported a position in JetBlue in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's JetBlue position peaked at $4.41M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.