Xact Kapitalforvaltning’s Yelp YELP Stock Holding History

Xact Kapitalforvaltning’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	$232K	Hold	12,881	–	–	﹤0.01%	1146
2019 Q4	$449K	Hold	12,881	–	–	0.01%	1027
2019 Q3	$448K	Hold	12,881	–	–	0.01%	976
2019 Q2	$440K	Hold	12,881	–	–	0.01%	995
2019 Q1	$444K	Hold	12,881	–	–	0.01%	993
2018 Q4	$451K	Hold	12,881	–	–	0.01%	960
2018 Q3	$634K	Buy	12,881 +900	+8%	+$39.3K	0.01%	798
2018 Q2	$469K	Buy	11,981 +900	+8%	+$38.9K	0.01%	981
2018 Q1	$463K	Buy	11,081 +3,600	+48%	+$157K	0.01%	876
2017 Q4	$314K	Buy	+7,481	New	+$333K	0.01%	919

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

Xact Kapitalforvaltning's YELP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Yelp (YELP) position steady in Q1 2020 at 12,881 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Xact Kapitalforvaltning first reported a position in YELP in Q4 2017 and has held it in 10 quarters since. The position peaked at $634K in Q3 2018. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

Xact Kapitalforvaltning held 12,881 shares of Yelp worth $232K as of Q1 2020.
Xact Kapitalforvaltning left its Yelp share count unchanged in Q1 2020.
Yelp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1146 holding.
Xact Kapitalforvaltning first reported a position in Yelp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Yelp position peaked at $634K in Q3 2018.
223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.