AIG
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American International Group’s Yeti Holdings YETI Stock Holding History

American International Group’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
Q2 		– Sell
-115,698
Closed -$4.46M – 2786
2024
Q1 		$4.46M Sell
115,698
-2,372
-2% -$100K 0.02% 774
2023
Q4 		$6.11M Sell
118,070
-4,906
-4% -$217K 0.03% 637
2023
Q3 		$5.93M Sell
122,976
-8,556
-7% -$381K 0.04% 609
2023
Q2 		$5.11M Sell
131,532
-1,962
-1% -$76K 0.03% 715
2023
Q1 		$5.34M Sell
133,494
-1,266
-0.9% -$52.3K 0.04% 678
2022
Q4 		$5.57M Sell
134,760
-1,678
-1% -$63K 0.04% 652
2022
Q3 		$3.89M Sell
136,438
-6,374
-4% -$266K 0.03% 763
2022
Q2 		$6.18M Sell
142,812
-6,364
-4% -$309K 0.04% 615
2022
Q1 		$8.95M Buy
149,176
+279
+0.2% +$18K 0.05% 521
2021
Q4 		$12.3M Sell
148,897
-2,402
-2% -$220K 0.06% 375
2021
Q3 		$13M Buy
151,299
+17,147
+13% +$1.66M 0.07% 325
2021
Q2 		$12.3M Sell
134,152
-52,486
-28% -$4.56M 0.04% 412
2021
Q1 		$13.5M Buy
186,638
+127,520
+216% +$9.08M 0.05% 356
2020
Q4 		$4.05M Buy
59,118
+4,368
+8% +$259K 0.02% 852
2020
Q3 		$2.48M Buy
54,750
+2,981
+6% +$141K 0.01% 899
2020
Q2 		$2.21M Buy
51,769
+18,780
+57% +$564K 0.01% 928
2020
Q1 		$644K Buy
32,989
+7,168
+28% +$213K ﹤0.01% 1306
2019
Q4 		$898K Buy
25,821
+6,300
+32% +$199K ﹤0.01% 1392
2019
Q3 		$547K Sell
19,521
-136
-0.7% -$4.13K ﹤0.01% 1606
2019
Q2 		$569K Buy
19,657
+8,767
+81% +$253K ﹤0.01% 1629
2019
Q1 		$329K Sell
10,890
-352
-3% -$7.66K ﹤0.01% 1937
2018
Q4 		$167K Buy
+11,242
New +$178K ﹤0.01% 2284

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

American International Group's YETI Position: Q2 2024 in Review

American International Group sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 115,698 shares — an estimated $4.46M sold.

American International Group first reported a position in YETI in Q4 2018 and held it in 22 quarters. The position peaked at $13.5M in Q1 2021. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • American International Group reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 115,698 Yeti Holdings shares in Q2 2024, an estimated $4.46M.
  • American International Group first reported a position in Yeti Holdings in Q4 2018 and held it in 22 quarters.
  • American International Group's Yeti Holdings position peaked at $13.5M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.