GC
YELL

Guggenheim Capital’s Yellow Corporation Common Stock YELL Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-16,052
Closed -$222K – 2932
2017
Q3 		$222K Buy
16,052
+5,528
+53% +$69.7K ﹤0.01% 2601
2017
Q2 		$115K Sell
10,524
-4,420
-30% -$44K ﹤0.01% 2688
2017
Q1 		$164K Sell
14,944
-4,025
-21% -$52.2K ﹤0.01% 2653
2016
Q4 		$252K Buy
+18,969
New +$239K ﹤0.01% 2643
2016
Q3 		– Sell
-121,290
Closed -$1.07M – 3002
2016
Q2 		$1.07M Buy
121,290
+14,404
+13% +$129K ﹤0.01% 2014
2016
Q1 		$996K Buy
106,886
+3,583
+3% +$34K ﹤0.01% 2058
2015
Q4 		$1.47M Buy
103,303
+5,421
+6% +$85.1K ﹤0.01% 1841
2015
Q3 		$1.3M Buy
+97,882
New +$1.53M ﹤0.01% 1942
2014
Q3 		– Sell
-162,478
Closed -$4.57M – 3301
2014
Q2 		$4.57M Buy
162,478
+147,598
+992% +$3.29M 0.01% 1238
2014
Q1 		$335K Buy
+14,880
New +$311K ﹤0.01% 2715

Other funds holding YELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guggenheim Capital's YELL Position: Q4 2017 in Review

Guggenheim Capital sold out of Yellow Corporation Common Stock (YELL) in Q4 2017, closing a stake of 16,052 shares — an estimated $222K sold.

Guggenheim Capital first reported a position in YELL in Q1 2014 and held it in 10 quarters. The position peaked at $4.57M in Q2 2014. 140 funds tracked by Wall St. Rank hold YELL as of Q4 2017.

  • Guggenheim Capital reported no remaining Yellow Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 16,052 Yellow Corporation Common Stock shares in Q4 2017, an estimated $222K.
  • Guggenheim Capital first reported a position in Yellow Corporation Common Stock in Q1 2014 and held it in 10 quarters.
  • Guggenheim Capital's Yellow Corporation Common Stock position peaked at $4.57M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.