Formula Growth’s Yellow Corporation Common Stock YELL Stock Holding History

Formula Growth’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	-820,000	Closed	-$7.36M	–	162
2018 Q3	$7.36M	Buy	820,000 +220,000	+37%	+$2.13M	0.85%	37
2018 Q2	$6.03M	Buy	600,000 +450,000	+300%	+$4.45M	0.66%	45
2018 Q1	$1.32M	Buy	+150,000	New	+$1.78M	0.16%	116
2017 Q4	–	Sell	-245,000	Closed	-$3.38M	–	153
2017 Q3	$3.38M	Sell	245,000 -755,000	-76%	-$9.52M	0.53%	53
2017 Q2	$11.1M	Buy	1,000,000 +735,000	+277%	+$7.31M	1.91%	12
2017 Q1	$2.92M	Buy	+265,000	New	+$3.44M	0.61%	49
2016 Q4	–	Sell	-689,337	Closed	-$8.49M	–	172
2016 Q3	$8.49M	Sell	689,337 -99,610	-13%	-$1.11M	1.92%	5
2016 Q2	$6.94M	Buy	788,947 +150,000	+23%	+$1.34M	1.69%	10
2016 Q1	$5.96M	Buy	638,947 +304,347	+91%	+$2.89M	1.42%	17
2015 Q4	$4.75M	Buy	+334,600	New	+$5.25M	1.11%	24

Other funds holding YELL

FSCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Formula Growth's YELL Position: Q4 2018 in Review

Formula Growth sold out of Yellow Corporation Common Stock (YELL) in Q4 2018, closing a stake of 820,000 shares — an estimated $7.36M sold.

Formula Growth first reported a position in YELL in Q4 2015 and held it in 10 quarters. The position peaked at $11.1M in Q2 2017. 106 funds tracked by Wall St. Rank hold YELL as of Q4 2018.

Formula Growth reported no remaining Yellow Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 820,000 Yellow Corporation Common Stock shares in Q4 2018, an estimated $7.36M.
Formula Growth first reported a position in Yellow Corporation Common Stock in Q4 2015 and held it in 10 quarters.
Formula Growth's Yellow Corporation Common Stock position peaked at $11.1M in Q2 2017.
106 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.