DRZID
YELL

DePrince Race & Zollo Inc (DRZ)’s Yellow Corporation Common Stock YELL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q4 		– Sell
-34,000
Closed -$305K – 250
2018
Q3 		$305K Buy
34,000
+4,000
+13% +$38.8K 0.01% 221
2018
Q2 		$302K Buy
30,000
+12,000
+67% +$119K 0.01% 220
2018
Q1 		$159K Buy
18,000
+1,000
+6% +$11.8K ﹤0.01% 232
2017
Q4 		$244K Sell
17,000
-6,000
-26% -$79K 0.01% 238
2017
Q3 		$317K Sell
23,000
-500
-2% -$6.3K 0.01% 246
2017
Q2 		$261K Buy
23,500
+10,500
+81% +$104K 0.01% 247
2017
Q1 		$143K Buy
+13,000
New +$169K ﹤0.01% 255
2016
Q4 		– Sell
-13,500
Closed -$166K – 276
2016
Q3 		$166K Buy
+13,500
New +$151K ﹤0.01% 234
2015
Q4 		– Sell
-57,800
Closed -$766K – 281
2015
Q3 		$766K Sell
57,800
-10,475
-15% -$164K 0.01% 239
2015
Q2 		$886K Sell
68,275
-584,438
-90% -$8.71M 0.01% 250
2015
Q1 		$11.7M Buy
652,713
+6,670
+1% +$124K 0.17% 142
2014
Q4 		$14.5M Buy
646,043
+185,850
+40% +$3.98M 0.2% 136
2014
Q3 		$9.35M Sell
460,193
-317,320
-41% -$7.59M 0.13% 158
2014
Q2 		$21.9M Sell
777,513
-139,905
-15% -$3.12M 0.26% 139
2014
Q1 		$20.6M Buy
917,418
+450,514
+96% +$9.42M 0.25% 139
2013
Q4 		$8.11M Buy
+466,904
New +$5.61M 0.1% 193

Other funds holding YELL

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s YELL Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Yellow Corporation Common Stock (YELL) in Q4 2018, closing a stake of 34,000 shares — an estimated $305K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in YELL in Q4 2013 and held it in 16 quarters. The position peaked at $21.9M in Q2 2014. 106 funds tracked by Wall St. Rank hold YELL as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Yellow Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 34,000 Yellow Corporation Common Stock shares in Q4 2018, an estimated $305K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Yellow Corporation Common Stock in Q4 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Yellow Corporation Common Stock position peaked at $21.9M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.