Capital Bank & Trust’s Yelp YELP Stock Holding History

Capital Bank & Trust’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,260	Closed	-$23K	–	680
2020 Q1	$23K	Hold	1,260	–	–	﹤0.01%	484
2019 Q4	$44K	Buy	+1,260	New	+$42.8K	﹤0.01%	457

Other funds holding YELP

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's YELP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Yelp (YELP) in Q2 2020, closing a stake of 1,260 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in YELP in Q4 2019 and held it in 2 quarters. The position peaked at $44K in Q4 2019. 216 funds tracked by Wall St. Rank hold YELP as of Q2 2020.

Capital Bank & Trust reported no remaining Yelp position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,260 Yelp shares in Q2 2020, an estimated $23K.
Capital Bank & Trust first reported a position in Yelp in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's Yelp position peaked at $44K in Q4 2019.
216 funds tracked by Wall St. Rank held Yelp as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.