Bluefin Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bluefin Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,343	Closed	-$1.56M	–	674
2019 Q3	$1.56M	Buy	+14,343	New	+$1.56M	0.23%	81
2019 Q2	–	Sell	-522,016	Closed	-$56.3M	–	412
2019 Q1	$56.3M	Sell	522,016 -468,239	-47%	-$49.6M	8.14%	3
2018 Q4	$99.8M	Buy	+990,255	New	+$103M	10.12%	2
2018 Q1	–	Sell	-56,336	Closed	-$6.21M	–	516
2017 Q4	$6.21M	Sell	56,336 -187,061	-77%	-$20.7M	0.38%	41
2017 Q3	$27.3M	Buy	243,397 +135,695	+126%	+$15.1M	3.21%	6
2017 Q2	$12M	Buy	107,702 +72,205	+203%	+$8.03M	1.3%	10
2017 Q1	$3.93M	Sell	35,497 -44,808	-56%	-$4.95M	0.51%	35
2016 Q4	$8.78M	Sell	80,305 -46,145	-36%	-$5.02M	0.54%	21
2016 Q3	$13.9M	Sell	126,450 -472,770	-79%	-$51.4M	0.51%	14
2016 Q2	$64.2M	Sell	599,220 -362,710	-38%	-$38M	6.37%	3
2016 Q1	$98.8M	Buy	+961,930	New	+$95.9M	9.93%	1
2015 Q3	–	Sell	-2,633	Closed	-$304K	–	551
2015 Q2	$304K	Buy	+2,633	New	+$309K	0.02%	360
2015 Q1	–	Sell	-5,040	Closed	-$584K	–	537
2014 Q4	$584K	Sell	5,040 -218,973	-98%	-$26M	0.04%	331
2014 Q3	$27M	Buy	+224,013	New	+$27.5M	1.48%	10
2014 Q1	–	Sell	-76,203	Closed	-$9.27M	–	500
2013 Q4	$9.27M	Buy	+76,203	New	+$9.24M	0.72%	29

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bluefin Capital Management's JNK Position: Q4 2019 in Review

Bluefin Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 14,343 shares — an estimated $1.56M sold.

Bluefin Capital Management first reported a position in JNK in Q4 2013 and held it in 15 quarters. The position peaked at $99.8M in Q4 2018. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 14,343 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $1.56M.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 15 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $99.8M in Q4 2018.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.