Wellington Shields & Co’s JetBlue JBLU Stock Holding History

Wellington Shields & Co’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
2019 Q4	–	Sell	-29,465	Closed	-$494K	–	200
2019 Q3	$494K	Buy	+29,465	New	+$535K	0.76%	48

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

DSC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wellington Shields & Co's JBLU Position: Q4 2019 in Review

Wellington Shields & Co sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 29,465 shares — an estimated $494K sold.

Wellington Shields & Co first reported a position in JBLU in Q3 2019 and held it in 1 quarter. The position peaked at $494K in Q3 2019. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Wellington Shields & Co reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Wellington Shields & Co sold 29,465 JetBlue shares in Q4 2019, an estimated $494K.
Wellington Shields & Co first reported a position in JetBlue in Q3 2019 and held it in 1 quarter.
Wellington Shields & Co's JetBlue position peaked at $494K in Q3 2019.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.