AQR Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

AQR Capital Management’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115,040	Closed	-$337K	–	2402
2022 Q2	$337K	Buy	115,040 +9,703	+9%	+$39.4K	﹤0.01%	1822
2022 Q1	$738K	Buy	105,337 +56,842	+117%	+$542K	﹤0.01%	1677
2021 Q4	$611K	Sell	48,495 -3,857	-7%	-$42.1K	﹤0.01%	1763
2021 Q3	$296K	Buy	52,352 +39,720	+314%	+$231K	﹤0.01%	2042
2021 Q2	$82K	Buy	+12,632	New	+$94K	﹤0.01%	2194
2019 Q4	–	Sell	-54,830	Closed	-$166K	–	2247
2019 Q3	$166K	Buy	+54,830	New	+$172K	﹤0.01%	2040
2018 Q4	–	Sell	-55,160	Closed	-$495K	–	2385
2018 Q3	$495K	Buy	55,160 +13,519	+32%	+$131K	﹤0.01%	1960
2018 Q2	$418K	Buy	41,641 +17,741	+74%	+$175K	﹤0.01%	2038
2018 Q1	$211K	Buy	23,900 +339	+1%	+$4.01K	﹤0.01%	2129
2017 Q4	$339K	Buy	23,561 +10,456	+80%	+$138K	﹤0.01%	2033
2017 Q3	$181K	Sell	13,105 -60,260	-82%	-$760K	﹤0.01%	2184
2017 Q2	$816K	Sell	73,365 -61,350	-46%	-$611K	﹤0.01%	1736
2017 Q1	$1.48M	Buy	+134,715	New	+$1.75M	﹤0.01%	1518
2016 Q4	–	Sell	-11,848	Closed	-$146K	–	2355
2016 Q3	$146K	Sell	11,848 -12,651	-52%	-$141K	﹤0.01%	2198
2016 Q2	$216K	Sell	24,499 -31,816	-56%	-$284K	﹤0.01%	2095
2016 Q1	$525K	Sell	56,315 -981	-2%	-$9.3K	﹤0.01%	1821
2015 Q4	$813K	Buy	57,296 +25,292	+79%	+$397K	﹤0.01%	1669
2015 Q3	$424K	Sell	32,004 -132,085	-80%	-$2.07M	﹤0.01%	1789
2015 Q2	$2.13M	Sell	164,089 -54,949	-25%	-$819K	﹤0.01%	1155
2015 Q1	$3.93M	Sell	219,038 -55,162	-20%	-$1.02M	0.01%	872
2014 Q4	$6.17M	Buy	274,200 +90,699	+49%	+$1.94M	0.01%	848
2014 Q3	$3.73M	Sell	183,501 -189,522	-51%	-$4.53M	0.01%	957
2014 Q2	$10.5M	Sell	373,023 -34,200	-8%	-$762K	0.03%	614
2014 Q1	$9.16M	Buy	407,223 +155,000	+61%	+$3.24M	0.03%	620
2013 Q4	$4.38M	Buy	252,223 +68,955	+38%	+$828K	0.01%	935
2013 Q3	$3.09M	Buy	183,268 +567	+0.3%	+$13.3K	0.01%	1037
2013 Q2	$5.25M	Buy	+182,701	New	+$2.8M	0.02%	846

Other funds holding YELL

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management's YELL Position: Q3 2022 in Review

AQR Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q3 2022, closing a stake of 115,040 shares — an estimated $337K sold.

AQR Capital Management first reported a position in YELL in Q2 2013 and held it in 27 quarters. The position peaked at $10.5M in Q2 2014. 94 funds tracked by Wall St. Rank hold YELL as of Q3 2022.

AQR Capital Management reported no remaining Yellow Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 115,040 Yellow Corporation Common Stock shares in Q3 2022, an estimated $337K.
AQR Capital Management first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 27 quarters.
AQR Capital Management's Yellow Corporation Common Stock position peaked at $10.5M in Q2 2014.
94 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.