Bridgeway Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,649
| Closed | -$149K | – | 1475 |
|
|
2023
Q2 | $149K | Sell |
215,649
-39,551
| -15% | -$61.8K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $518K | Buy |
255,200
+202,200
| +382% | +$539K | 0.01% | 879 |
|
|
2022
Q4 | $133K | Sell |
53,000
-25,655
| -33% | -$91.3K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $399K | Buy |
78,655
+33,000
| +72% | +$181K | 0.01% | 955 |
|
|
2022
Q2 | $134K | Hold |
45,655
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $320K | Sell |
45,655
-25,000
| -35% | -$238K | 0.01% | 1055 |
|
|
2021
Q4 | $890K | Hold |
70,655
| – | – | 0.02% | 808 |
|
|
2021
Q3 | $399K | Sell |
70,655
-70,000
| -50% | -$407K | 0.01% | 1098 |
|
|
2021
Q2 | $916K | Sell |
140,655
-15,600
| -10% | -$116K | 0.02% | 888 |
|
|
2021
Q1 | $1.37M | Buy |
156,255
+70,655
| +83% | +$456K | 0.03% | 753 |
|
|
2020
Q4 | $379K | Sell |
85,600
-102,500
| -54% | -$497K | 0.01% | 1048 |
|
|
2020
Q3 | $737K | Hold |
188,100
| – | – | 0.02% | 767 |
|
|
2020
Q2 | $348K | Buy |
+188,100
| New | +$307K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-25,100
| Closed | -$64K | – | 1416 |
|
|
2019
Q4 | $64K | Sell |
25,100
-130,000
| -84% | -$446K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $468K | Sell |
155,100
-35,000
| -18% | -$110K | 0.01% | 980 |
|
|
2019
Q2 | $766K | Hold |
190,100
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $1.27M | Buy |
190,100
+3,100
| +2% | +$19.9K | 0.02% | 674 |
|
|
2018
Q4 | $589K | Buy |
+187,000
| New | +$1.19M | 0.01% | 945 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$126K | – | 1502 |
|
|
2016
Q3 | $126K | Hold |
10,200
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $90K | Sell |
10,200
-71,500
| -88% | -$639K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $761K | Hold |
81,700
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $1.16M | Buy |
+81,700
| New | +$1.28M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$382K | – | 1589 |
|
|
2014
Q3 | $382K | Hold |
18,800
| – | – | 0.01% | 1207 |
|
|
2014
Q2 | $528K | Sell |
18,800
-18,000
| -49% | -$401K | 0.01% | 1063 |
|
|
2014
Q1 | $828K | Hold |
36,800
| – | – | 0.02% | 843 |
|
|
2013
Q4 | $639K | Hold |
36,800
| – | – | 0.02% | 926 |
|
|
2013
Q3 | $621K | Sell |
36,800
-75,000
| -67% | -$1.76M | 0.02% | 929 |
|
|
2013
Q2 | $3.21M | Buy |
+111,800
| New | +$1.71M | 0.13% | 159 |
|
Other funds holding YELL
Bridgeway Capital Management's YELL Position: Q3 2023 in Review
Bridgeway Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 215,649 shares — an estimated $149K sold.
Bridgeway Capital Management first reported a position in YELL in Q2 2013 and held it in 28 quarters. The position peaked at $3.21M in Q2 2013. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.
- Bridgeway Capital Management reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 215,649 Yellow Corporation Common Stock shares in Q3 2023, an estimated $149K.
- Bridgeway Capital Management first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Bridgeway Capital Management's Yellow Corporation Common Stock position peaked at $3.21M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.
Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.