AJO LP’s Yeti Holdings YETI Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-22,788	Closed	-$1.03M	–	661
2020 Q3	$1.03M	Buy	+22,788	New	+$1.08M	0.01%	464

Other funds holding YETI

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AJO LP's YETI Position: Q4 2020 in Review

AJO LP sold out of Yeti Holdings (YETI) in Q4 2020, closing a stake of 22,788 shares — an estimated $1.03M sold.

AJO LP first reported a position in YETI in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 339 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

AJO LP reported no remaining Yeti Holdings position as of Q4 2020 after selling out during the quarter.
AJO LP sold 22,788 Yeti Holdings shares in Q4 2020, an estimated $1.03M.
AJO LP first reported a position in Yeti Holdings in Q3 2020 and held it in 1 quarter.
AJO LP's Yeti Holdings position peaked at $1.03M in Q3 2020.
339 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.