Stevens Capital Management’s Yelp YELP Stock Holding History

Stevens Capital 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 Q1	–	Sell	-6,459	Closed	-$225K	–	472
2019 Q4	$225K	Buy	+6,459	New	+$219K	0.02%	504
2019 Q2	–	Sell	-36,525	Closed	-$1.26M	–	891
2019 Q1	$1.26M	Buy	+36,525	New	+$1.32M	0.05%	352
2014 Q3	–	Sell	-11,158	Closed	-$856K	–	1290
2014 Q2	$856K	Sell	11,158 -1,340	-11%	-$87.2K	0.02%	532
2014 Q1	$961K	Buy	+12,498	New	+$1.06M	0.03%	495

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

Stevens Capital Management's YELP Position: Q1 2020 in Review

Stevens Capital Management sold out of Yelp (YELP) in Q1 2020, closing a stake of 6,459 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in YELP in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2019. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

Stevens Capital Management reported no remaining Yelp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,459 Yelp shares in Q1 2020, an estimated $225K.
Stevens Capital Management first reported a position in Yelp in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's Yelp position peaked at $1.26M in Q1 2019.
223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.