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Advisory Research’s Yeti Holdings YETI Stock Holding History

Advisory Research’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
2021
Q1 		– Sell
-16,989
Closed -$1.16M – 393
2020
Q4 		$1.16M Sell
16,989
-6,705
-28% -$397K 0.09% 176
2020
Q3 		$1.07M Sell
23,694
-10,356
-30% -$491K 0.1% 166
2020
Q2 		$1.46M Sell
34,050
-8,169
-19% -$245K 0.13% 133
2020
Q1 		$824K Sell
42,219
-20,018
-32% -$593K 0.06% 145
2019
Q4 		$2.17M Buy
62,237
+13,826
+29% +$436K 0.1% 120
2019
Q3 		$1.36M Sell
48,411
-17,680
-27% -$536K 0.07% 153
2019
Q2 		$1.91M Buy
66,091
+1,606
+2% +$46.3K 0.04% 197
2019
Q1 		$1.95M Buy
+64,485
New +$1.4M 0.04% 188

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisory Research's YETI Position: Q1 2021 in Review

Advisory Research sold out of Yeti Holdings (YETI) in Q1 2021, closing a stake of 16,989 shares — an estimated $1.16M sold.

Advisory Research first reported a position in YETI in Q1 2019 and held it in 8 quarters. The position peaked at $2.17M in Q4 2019. 379 funds tracked by Wall St. Rank hold YETI as of Q1 2021.

  • Advisory Research reported no remaining Yeti Holdings position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 16,989 Yeti Holdings shares in Q1 2021, an estimated $1.16M.
  • Advisory Research first reported a position in Yeti Holdings in Q1 2019 and held it in 8 quarters.
  • Advisory Research's Yeti Holdings position peaked at $2.17M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.