NorthCoast Asset Management’s Yelp YELP Stock Holding History

NorthCoast Asset Management’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,582	Closed	-$353K	–	377
2020 Q1	$353K	Sell	19,582 -203,217	-91%	-$6.18M	0.02%	251
2019 Q4	$7.76M	Sell	222,799 -3,306	-1%	-$112K	0.49%	50
2019 Q3	$7.86M	Sell	226,105 -5,012	-2%	-$173K	0.52%	49
2019 Q2	$7.9M	Buy	231,117 +88,811	+62%	+$3.07M	0.51%	51
2019 Q1	$4.91M	Buy	+142,306	New	+$5.15M	0.32%	64
2017 Q2	–	Sell	-656,574	Closed	-$21.5M	–	212
2017 Q1	$21.5M	Buy	656,574 +217,788	+50%	+$8.08M	2.03%	16
2016 Q4	$16.7M	Sell	438,786 -95,016	-18%	-$3.51M	1.68%	34
2016 Q3	$22.3M	Buy	+533,802	New	+$18.7M	1.81%	25

Other funds holding YELP

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

NorthCoast Asset Management's YELP Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Yelp (YELP) in Q2 2020, closing a stake of 19,582 shares — an estimated $353K sold.

NorthCoast Asset Management first reported a position in YELP in Q3 2016 and held it in 8 quarters. The position peaked at $22.3M in Q3 2016. 216 funds tracked by Wall St. Rank hold YELP as of Q2 2020.

NorthCoast Asset Management reported no remaining Yelp position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 19,582 Yelp shares in Q2 2020, an estimated $353K.
NorthCoast Asset Management first reported a position in Yelp in Q3 2016 and held it in 8 quarters.
NorthCoast Asset Management's Yelp position peaked at $22.3M in Q3 2016.
216 funds tracked by Wall St. Rank held Yelp as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.