Advisors Asset Management’s Yeti Holdings YETI Stock Holding History

Advisors Asset Management’s Portfolio YETI Stock Details YETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,206	Closed	-$155K	–	1448
2023 Q3	$155K	Sell	3,206 -72	-2%	-$3.2K	﹤0.01%	1142
2023 Q2	$127K	Sell	3,278 -4,106	-56%	-$159K	﹤0.01%	1178
2023 Q1	$295K	Sell	7,384 -152	-2%	-$6.27K	0.01%	1045
2022 Q4	$311K	Sell	7,536 -183	-2%	-$6.87K	0.01%	1048
2022 Q3	$220K	Sell	7,719 -349	-4%	-$14.5K	﹤0.01%	1125
2022 Q2	$349K	Buy	8,068 +765	+10%	+$37.2K	0.01%	1037
2022 Q1	$438K	Buy	7,303 +1,490	+26%	+$96.2K	0.01%	1049
2021 Q4	$481K	Buy	5,813 +2,209	+61%	+$203K	0.01%	1017
2021 Q3	$309K	Buy	3,604 +2,202	+157%	+$213K	﹤0.01%	1140
2021 Q2	$129K	Sell	1,402 -1,819	-56%	-$158K	﹤0.01%	1275
2021 Q1	$233K	Sell	3,221 -7,664	-70%	-$546K	﹤0.01%	1185
2020 Q4	$745K	Sell	10,885 -4,023	-27%	-$238K	0.01%	855
2020 Q3	$676K	Sell	14,908 -167	-1%	-$7.92K	0.01%	827
2020 Q2	$644K	Sell	15,075 -314	-2%	-$9.43K	0.01%	817
2020 Q1	$300K	Sell	15,389 -1,038	-6%	-$30.8K	0.01%	1001
2019 Q4	$571K	Sell	16,427 -470	-3%	-$14.8K	0.01%	944
2019 Q3	$473K	Buy	16,897 +1,054	+7%	+$32K	0.01%	989
2019 Q2	$459K	Buy	15,843 +4,472	+39%	+$129K	0.01%	1024
2019 Q1	$344K	Buy	11,371 +7,219	+174%	+$157K	0.01%	1188
2018 Q4	$62K	Buy	+4,152	New	+$65.8K	﹤0.01%	1407

Other funds holding YETI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return