State of Wisconsin Investment Board
YRD

State of Wisconsin Investment Board’s Yiren Digital YRD Stock Holding History

State of Wisconsin Investment Board’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
2018
Q2 		– Sell
-128,942
Closed -$5.19M – 1507
2018
Q1 		$5.19M Sell
128,942
-5,214
-4% -$210K 0.02% 836
2017
Q4 		$5.9M Buy
+134,156
New +$5.81M 0.02% 817
2017
Q2 		– Sell
-50,900
Closed -$1.28M – 1485
2017
Q1 		$1.28M Buy
50,900
+35,505
+231% +$850K ﹤0.01% 966
2016
Q4 		$319K Buy
+15,395
New +$419K ﹤0.01% 1268

Other funds holding YRD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State of Wisconsin Investment Board's YRD Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Yiren Digital (YRD) in Q2 2018, closing a stake of 128,942 shares — an estimated $5.19M sold.

State of Wisconsin Investment Board first reported a position in YRD in Q4 2016 and held it in 4 quarters. The position peaked at $5.9M in Q4 2017. 52 funds tracked by Wall St. Rank hold YRD as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Yiren Digital position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 128,942 Yiren Digital shares in Q2 2018, an estimated $5.19M.
  • State of Wisconsin Investment Board first reported a position in Yiren Digital in Q4 2016 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Yiren Digital position peaked at $5.9M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Yiren Digital as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.