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Highfields Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Highfields Capital Management’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-551,604
Closed -$27.1M – 68
2017
Q2 		$27.1M Hold
551,604
– – 0.2% 60
2017
Q1 		$26.3M Buy
+551,604
New +$26M 0.24% 51

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Highfields Capital Management's IJK Position: Q3 2017 in Review

Highfields Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2017, closing a stake of 551,604 shares — an estimated $27.1M sold.

Highfields Capital Management first reported a position in IJK in Q1 2017 and held it in 2 quarters. The position peaked at $27.1M in Q2 2017. 414 funds tracked by Wall St. Rank hold IJK as of Q3 2017.

  • Highfields Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 551,604 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2017, an estimated $27.1M.
  • Highfields Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2017 and held it in 2 quarters.
  • Highfields Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $27.1M in Q2 2017.
  • 414 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.