Wedge Capital Management’s JetBlue JBLU Stock Holding History

Wedge 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
2020 Q1	–	Sell	-783,876	Closed	-$14.7M	–	558
2019 Q4	$14.7M	Buy	783,876 +4,731	+0.6%	+$87.9K	0.16%	185
2019 Q3	$13.1M	Buy	779,145 +60,454	+8%	+$1.1M	0.15%	192
2019 Q2	$13.3M	Sell	718,691 -106,397	-13%	-$1.9M	0.15%	181
2019 Q1	$13.5M	Buy	+825,088	New	+$14.1M	0.15%	175

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wedge Capital Management's JBLU Position: Q1 2020 in Review

Wedge Capital Management sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 783,876 shares — an estimated $14.7M sold.

Wedge Capital Management first reported a position in JBLU in Q1 2019 and held it in 4 quarters. The position peaked at $14.7M in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Wedge Capital Management reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 783,876 JetBlue shares in Q1 2020, an estimated $14.7M.
Wedge Capital Management first reported a position in JetBlue in Q1 2019 and held it in 4 quarters.
Wedge Capital Management's JetBlue position peaked at $14.7M in Q4 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.