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Aperio Group’s Yeti Holdings YETI Stock Holding History

Aperio 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
2020
Q4 		$804K Buy
11,737
+2,530
+27% +$150K ﹤0.01% 1711
2020
Q3 		$417K Buy
9,207
+2,468
+37% +$117K ﹤0.01% 1913
2020
Q2 		$288K Buy
+6,739
New +$202K ﹤0.01% 2046

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aperio Group's YETI Position: Q4 2020 in Review

Aperio Group increased its Yeti Holdings (YETI) stake by 27% in Q4 2020, buying an estimated $150K and bringing the position to 11,737 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Aperio Group first reported a position in YETI in Q2 2020 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

  • Aperio Group held 11,737 shares of Yeti Holdings worth $804K as of Q4 2020.
  • Aperio Group bought 2,530 Yeti Holdings shares in Q4 2020, an estimated $150K.
  • Yeti Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1711 holding.
  • Aperio Group first reported a position in Yeti Holdings in Q2 2020 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

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