Sandell Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sandell Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,016	Closed	-$8.24M	–	48
2018 Q4	$8.24M	Sell	1,016 -498,984	-100%	-$41.8M	0.91%	16
2018 Q3	$43.2M	Sell	500,000 -100,000	-17%	-$8.59M	3.33%	11
2018 Q2	$51M	Buy	600,000 +300,000	+100%	+$25.7M	2.97%	4
2018 Q1	$25.7M	Hold	300,000	–	–	2.87%	15
2017 Q4	$26.2M	Hold	300,000	–	–	3.48%	14
2017 Q3	$26.6M	Hold	300,000	–	–	3.05%	15
2017 Q2	$26.5M	Buy	300,000 +50,000	+20%	+$4.4M	6.58%	4
2017 Q1	$21.9M	Buy	+250,000	New	+$21.8M	5.2%	7

Other funds holding HYG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sandell Asset Management's HYG Position: Q1 2019 in Review

Sandell Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 40,000 shares — an estimated $3.24M sold.

Sandell Asset Management first reported a position in HYG in Q4 2018 and held it in 1 quarter. The position peaked at $3.24M in Q4 2018. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Sandell Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Sandell Asset Management sold 40,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $3.24M.
Sandell Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
Sandell Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.24M in Q4 2018.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Sandell Asset Management's 13F filing for Q1 2019, filed 15 May 2019.