CFA
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Carroll Financial Associates’s YPF YPF Stock Holding History

Carroll Financial Associates’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-443
Closed -$8K – 1742
2019
Q2 		$8K Hold
443
– – ﹤0.01% 1083
2019
Q1 		$6K Hold
443
– – ﹤0.01% 1083
2018
Q4 		$6K Hold
443
– – ﹤0.01% 1003
2018
Q3 		$6K Buy
443
+54
+14% +$841 ﹤0.01% 1051
2018
Q2 		$5K Hold
389
– – ﹤0.01% 1069
2018
Q1 		$8K Buy
389
+41
+12% +$950 ﹤0.01% 903
2017
Q4 		$7K Hold
348
– – ﹤0.01% 939
2017
Q3 		$7K Sell
348
-93
-21% -$1.92K ﹤0.01% 918
2017
Q2 		$9K Sell
441
-202
-31% -$4.89K ﹤0.01% 869
2017
Q1 		$15K Buy
643
+81
+14% +$1.74K ﹤0.01% 734
2016
Q4 		$9K Buy
562
+51
+10% +$873 ﹤0.01% 826
2016
Q3 		$9K Buy
511
+118
+30% +$2.13K ﹤0.01% 849
2016
Q2 		$7K Buy
393
+51
+15% +$1.01K ﹤0.01% 881
2016
Q1 		$6K Buy
342
+258
+307% +$4.28K ﹤0.01% 879
2015
Q4 		$1K Sell
84
-253
-75% -$4.63K ﹤0.01% 1063
2015
Q3 		$5K Buy
337
+72
+27% +$1.61K ﹤0.01% 860
2015
Q2 		$7K Buy
265
+225
+563% +$6.56K ﹤0.01% 796
2015
Q1 		$1K Buy
+40
New +$1.03K ﹤0.01% 795

Other funds holding YPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carroll Financial Associates's YPF Position: Q3 2019 in Review

Carroll Financial Associates sold out of YPF (YPF) in Q3 2019, closing a stake of 443 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in YPF in Q1 2015 and held it in 18 quarters. The position peaked at $15K in Q1 2017. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

  • Carroll Financial Associates reported no remaining YPF position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 443 YPF shares in Q3 2019, an estimated $8K.
  • Carroll Financial Associates first reported a position in YPF in Q1 2015 and held it in 18 quarters.
  • Carroll Financial Associates's YPF position peaked at $15K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held YPF as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.