Oxford Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History

Oxford Asset Management’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	-68,404	Closed	-$458K	–	2116
2019 Q1	$458K	Buy	+68,404	New	+$440K	0.01%	1256
2018 Q3	–	Sell	-20,041	Closed	-$200K	–	2114
2018 Q2	$200K	Buy	+20,041	New	+$198K	﹤0.01%	1591
2017 Q2	–	Sell	-41,789	Closed	-$460K	–	1859
2017 Q1	$460K	Sell	41,789 -36,222	-46%	-$470K	0.01%	1075
2016 Q4	$1.04M	Buy	78,011 +6,262	+9%	+$78.9K	0.04%	467
2016 Q3	$884K	Sell	71,749 -166,633	-70%	-$1.86M	0.03%	540
2016 Q2	$2.1M	Buy	238,382 +32,094	+16%	+$287K	0.07%	359
2016 Q1	$1.92M	Buy	206,288 +164,836	+398%	+$1.56M	0.06%	380
2015 Q4	$589K	Sell	41,452 -198,837	-83%	-$3.12M	0.01%	646
2015 Q3	$3.19M	Buy	+240,289	New	+$3.76M	0.1%	206
2014 Q4	–	Sell	-54,746	Closed	-$1.12M	–	889
2014 Q3	$1.12M	Buy	+54,746	New	+$1.31M	0.03%	459

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 $113B AUM 38.87% 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

Oxford Asset Management's YELL Position: Q2 2019 in Review

Oxford Asset Management sold out of Yellow Corporation Common Stock (YELL) in Q2 2019, closing a stake of 68,404 shares — an estimated $458K sold.

Oxford Asset Management first reported a position in YELL in Q3 2014 and held it in 10 quarters. The position peaked at $3.19M in Q3 2015. 102 funds tracked by Wall St. Rank hold YELL as of Q2 2019.

Oxford Asset Management reported no remaining Yellow Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 68,404 Yellow Corporation Common Stock shares in Q2 2019, an estimated $458K.
Oxford Asset Management first reported a position in Yellow Corporation Common Stock in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Yellow Corporation Common Stock position peaked at $3.19M in Q3 2015.
102 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2019.

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