Westwood Holdings Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Westwood Holdings Group’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
2021 Q2	–	Sell	-6,202	Closed	-$675K	–	460
2021 Q1	$675K	Sell	6,202 -1,528	-20%	-$166K	0.01%	364
2020 Q4	$842K	Sell	7,730 -2,108	-21%	-$225K	0.01%	344
2020 Q3	$1.03M	Sell	9,838 -4,387	-31%	-$459K	0.01%	314
2020 Q2	$1.44M	Sell	14,225 -11,837	-45%	-$1.18M	0.02%	306
2020 Q1	$2.47M	Hold	26,062	–	–	0.04%	263
2019 Q4	$2.85M	Sell	26,062 -504	-2%	-$54.6K	0.03%	288
2019 Q3	$2.89M	Sell	26,566 -190,407	-88%	-$20.6M	0.03%	281
2019 Q2	$23.6M	Buy	216,973 +56,472	+35%	+$6.09M	0.26%	124
2019 Q1	$17.3M	Buy	160,501 +71,368	+80%	+$7.55M	0.18%	156
2018 Q4	$8.98M	Buy	+89,133	New	+$9.31M	0.1%	192

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

CCMG

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

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

Westwood Holdings Group's JNK Position: Q2 2021 in Review

Westwood Holdings Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2021, closing a stake of 6,202 shares — an estimated $675K sold.

Westwood Holdings Group first reported a position in JNK in Q4 2018 and held it in 10 quarters. The position peaked at $23.6M in Q2 2019. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.

Westwood Holdings Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
Westwood Holdings Group sold 6,202 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2021, an estimated $675K.
Westwood Holdings Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 10 quarters.
Westwood Holdings Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $23.6M in Q2 2019.
525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.