Ellington Management Group’s Yellow Corporation Common Stock YELL Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-39,800	Closed	-$266K	–	889
2019 Q1	$266K	Buy	+39,800	New	+$256K	0.05%	402
2018 Q4	–	Sell	-42,700	Closed	-$383K	–	696
2018 Q3	$383K	Buy	+42,700	New	+$414K	0.1%	267
2018 Q1	–	Sell	-11,700	Closed	-$168K	–	1127
2017 Q4	$168K	Sell	11,700 -37,100	-76%	-$489K	0.03%	516
2017 Q3	$673K	Buy	48,800 +38,300	+365%	+$483K	0.12%	131
2017 Q2	$117K	Sell	10,500 -8,000	-43%	-$79.6K	0.02%	589
2017 Q1	$204K	Buy	18,500 +6,100	+49%	+$79.1K	0.01%	589
2016 Q4	$165K	Sell	12,400 -49,300	-80%	-$621K	0.03%	466
2016 Q3	$760K	Buy	+61,700	New	+$689K	0.21%	137
2016 Q2	–	Sell	-50,800	Closed	-$473K	–	619
2016 Q1	$473K	Buy	50,800 +3,184	+7%	+$30.2K	0.2%	134
2015 Q4	$675K	Sell	47,616 -45,475	-49%	-$714K	0.24%	54
2015 Q3	$1.23M	Buy	+93,091	New	+$1.46M	0.35%	45
2015 Q2	–	Sell	-64,400	Closed	-$1.16M	–	1060
2015 Q1	$1.16M	Buy	64,400 +6,900	+12%	+$128K	0.24%	105
2014 Q4	$1.29M	Buy	57,500 +34,600	+151%	+$741K	0.43%	25
2014 Q3	$465K	Buy	22,900 +15,400	+205%	+$368K	0.32%	58
2014 Q2	$211K	Buy	+7,500	New	+$167K	0.1%	339
2014 Q1	–	Sell	-17,900	Closed	-$311K	–	915
2013 Q4	$311K	Buy	+17,900	New	+$215K	0.11%	296
2013 Q3	–	Sell	-19,800	Closed	-$569K	–	1161
2013 Q2	$569K	Buy	+19,800	New	+$304K	0.11%	257

Other funds holding YELL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ellington Management Group's YELL Position: Q2 2019 in Review

Ellington Management Group sold out of Yellow Corporation Common Stock (YELL) in Q2 2019, closing a stake of 39,800 shares — an estimated $266K sold.

Ellington Management Group first reported a position in YELL in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2014. 102 funds tracked by Wall St. Rank hold YELL as of Q2 2019.

Ellington Management Group reported no remaining Yellow Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 39,800 Yellow Corporation Common Stock shares in Q2 2019, an estimated $266K.
Ellington Management Group first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 17 quarters.
Ellington Management Group's Yellow Corporation Common Stock position peaked at $1.29M in Q4 2014.
102 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.