Cliff Asness’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
FSCM
KCM
Cliff Asness's YELL Position: Q3 2022 in Review
Cliff Asness sold out of Yellow Corporation Common Stock (YELL) in Q3 2022, closing a stake of 115,040 shares — an estimated $337K sold.
Cliff Asness 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.
- Cliff Asness reported no remaining Yellow Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
- Cliff Asness sold 115,040 Yellow Corporation Common Stock shares in Q3 2022, an estimated $337K.
- Cliff Asness first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 27 quarters.
- Cliff Asness'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.