Three Peaks Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Three Peaks Capital Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.5M	Hold	127,845	–	–	1.17%	36
2021 Q2	$3.53M	Sell	127,845 -5,762	-4%	-$158K	1.09%	37
2021 Q1	$3.65M	Buy	133,607 +54,230	+68%	+$1.47M	1.15%	24
2020 Q4	$2.14M	Buy	+79,377	New	+$2.09M	0.69%	67

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Three Peaks Capital Management's SJNK Position: Q3 2021 in Review

Three Peaks Capital Management held its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) position steady in Q3 2021 at 127,845 shares worth $3.5M. The position accounts for 1.17% of the portfolio, ranked #36.

Three Peaks Capital Management first reported a position in SJNK in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.65M in Q1 2021. 327 funds tracked by Wall St. Rank hold SJNK as of Q3 2021.

Three Peaks Capital Management held 127,845 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $3.5M as of Q3 2021.
Three Peaks Capital Management left its State Street SPDR Bloomberg Short Term High Yield Bond ETF share count unchanged in Q3 2021.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 1.17% of Three Peaks Capital Management's portfolio in Q3 2021, its #36 holding.
Three Peaks Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $3.65M in Q1 2021.
327 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.