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Xact Kapitalforvaltning’s JetBlue JBLU Stock Holding History

Xact Kapitalforvaltning’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 		$401K Hold
44,800
– – 0.01% 861
2019
Q4 		$839K Hold
44,800
– – 0.01% 699
2019
Q3 		$750K Hold
44,800
– – 0.01% 705
2019
Q2 		$828K Hold
44,800
– – 0.02% 653
2019
Q1 		$733K Buy
+44,800
New +$767K 0.02% 708

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
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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

Xact Kapitalforvaltning's JBLU Position: Q1 2020 in Review

Xact Kapitalforvaltning held its JetBlue (JBLU) position steady in Q1 2020 at 44,800 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #861.

Xact Kapitalforvaltning first reported a position in JBLU in Q1 2019 and has held it in 5 quarters since. The position peaked at $839K in Q4 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

  • Xact Kapitalforvaltning held 44,800 shares of JetBlue worth $401K as of Q1 2020.
  • Xact Kapitalforvaltning left its JetBlue share count unchanged in Q1 2020.
  • JetBlue made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #861 holding.
  • Xact Kapitalforvaltning first reported a position in JetBlue in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's JetBlue position peaked at $839K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.