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Aljian Capital Management’s Yeti Holdings YETI Stock Holding History

Aljian Capital 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
2019
Q3 		– Sell
-22,292
Closed -$645K – 54
2019
Q2 		$645K Buy
22,292
+8,592
+63% +$248K 0.53% 32
2019
Q1 		$414K Buy
+13,700
New +$298K 0.35% 36

Other funds holding YETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aljian Capital Management's YETI Position: Q3 2019 in Review

Aljian Capital Management sold out of Yeti Holdings (YETI) in Q3 2019, closing a stake of 22,292 shares — an estimated $645K sold.

Aljian Capital Management first reported a position in YETI in Q1 2019 and held it in 2 quarters. The position peaked at $645K in Q2 2019. 174 funds tracked by Wall St. Rank hold YETI as of Q3 2019.

  • Aljian Capital Management reported no remaining Yeti Holdings position as of Q3 2019 after selling out during the quarter.
  • Aljian Capital Management sold 22,292 Yeti Holdings shares in Q3 2019, an estimated $645K.
  • Aljian Capital Management first reported a position in Yeti Holdings in Q1 2019 and held it in 2 quarters.
  • Aljian Capital Management's Yeti Holdings position peaked at $645K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2019.

Based on Aljian Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.