Nicholas Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nicholas Company’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
2020 Q3	–	Sell	-10,000	Closed	-$1.01M	–	225
2020 Q2	$1.01M	Buy	10,000 +4,500	+82%	+$448K	0.02%	207
2020 Q1	$521K	Buy	+5,500	New	+$577K	0.01%	204
2017 Q2	–	Sell	-4,167	Closed	-$461K	–	219
2017 Q1	$461K	Buy	4,167 +3,334	+400%	+$368K	0.01%	203
2016 Q4	$91K	Sell	833 -9,167	-92%	-$998K	﹤0.01%	209
2016 Q3	$1.1M	Buy	+10,000	New	+$1.09M	0.02%	198
2016 Q2	–	Sell	-3,333	Closed	-$342K	–	207
2016 Q1	$342K	Buy	+3,333	New	+$332K	0.01%	199
2015 Q2	–	Sell	-6,667	Closed	-$784K	–	221
2015 Q1	$784K	Buy	6,667 +834	+14%	+$97.8K	0.01%	207
2014 Q4	$675K	Buy	5,833 +4,666	+400%	+$554K	0.01%	225
2014 Q3	$140K	Buy	1,167 +667	+133%	+$82K	﹤0.01%	231
2014 Q2	$62K	Buy	500 +333	+199%	+$41.4K	﹤0.01%	236
2014 Q1	$20K	Hold	167	–	–	﹤0.01%	249
2013 Q4	$20K	Hold	167	–	–	﹤0.01%	258
2013 Q3	$19K	Hold	167	–	–	﹤0.01%	262
2013 Q2	$19K	Buy	+167	New	+$20.5K	﹤0.01%	265

Other funds holding JNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Company's JNK Position: Q3 2020 in Review

Nicholas Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2020, closing a stake of 10,000 shares — an estimated $1.01M sold.

Nicholas Company first reported a position in JNK in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2016. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

Nicholas Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Nicholas Company sold 10,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $1.01M.
Nicholas Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 14 quarters.
Nicholas Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.1M in Q3 2016.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.