AIM
YETI icon

Alhambra Investment Management’s Yeti Holdings YETI Stock Holding History

Alhambra Investment 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
2024
Q4 		– Sell
-11,178
Closed -$459K – 183
2024
Q3 		$459K Buy
11,178
+2,487
+29% +$97.5K 0.24% 108
2024
Q2 		$332K Buy
+8,691
New +$338K 0.18% 115

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Alhambra Investment Management's YETI Position: Q4 2024 in Review

Alhambra Investment Management sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 11,178 shares — an estimated $459K sold.

Alhambra Investment Management first reported a position in YETI in Q2 2024 and held it in 2 quarters. The position peaked at $459K in Q3 2024. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • Alhambra Investment Management reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 11,178 Yeti Holdings shares in Q4 2024, an estimated $459K.
  • Alhambra Investment Management first reported a position in Yeti Holdings in Q2 2024 and held it in 2 quarters.
  • Alhambra Investment Management's Yeti Holdings position peaked at $459K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.