NI
YRD

Numeric Investors’s Yiren Digital YRD Stock Holding History

Numeric Investors’s Portfolio YRD Stock Details YRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$46.2M Buy
1,050,956
+21,693
+2% +$939K 0.34% 60
2017
Q3 		$43.2M Buy
1,029,263
+93,263
+10% +$3.5M 0.33% 68
2017
Q2 		$23.4M Sell
936,000
-11,251
-1% -$273K 0.21% 117
2017
Q1 		$23.8M Sell
947,251
-54,253
-5% -$1.3M 0.22% 119
2016
Q4 		$20.8M Buy
1,001,504
+57,045
+6% +$1.55M 0.19% 125
2016
Q3 		$22.4M Sell
944,459
-604,361
-39% -$14.2M 0.21% 116
2016
Q2 		$21.5M Buy
1,548,820
+1,200,806
+345% +$15.3M 0.19% 125
2016
Q1 		$4.05M Buy
+348,014
New +$2.35M 0.04% 315

Other funds holding YRD

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's YRD Position: Q4 2017 in Review

Numeric Investors increased its Yiren Digital (YRD) stake by 2.1% in Q4 2017, buying an estimated $939K and bringing the position to 1,050,956 shares worth $46.2M. The position accounts for 0.34% of the portfolio, ranked #60.

Numeric Investors first reported a position in YRD in Q1 2016 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold YRD as of Q4 2017.

  • Numeric Investors held 1,050,956 shares of Yiren Digital worth $46.2M as of Q4 2017.
  • Numeric Investors bought 21,693 Yiren Digital shares in Q4 2017, an estimated $939K.
  • Yiren Digital made up 0.34% of Numeric Investors's portfolio in Q4 2017, its #60 holding.
  • Numeric Investors first reported a position in Yiren Digital in Q1 2016 and has held it in 8 quarters since.
  • 69 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2017.

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