APG Asset Management
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APG Asset Management’s Yeti Holdings YETI Stock Holding History

APG Asset 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
2023
Q4 		– Sell
-11,900
Closed -$574K – 768
2023
Q3 		$574K Buy
+11,900
New +$529K ﹤0.01% 628
2020
Q4 		– Sell
-11,200
Closed -$433K – 1031
2020
Q3 		$433K Buy
+11,200
New +$531K ﹤0.01% 923

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's YETI Position: Q4 2023 in Review

APG Asset Management sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 11,900 shares — an estimated $574K sold.

APG Asset Management first reported a position in YETI in Q3 2020 and held it in 2 quarters. The position peaked at $574K in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • APG Asset Management reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 11,900 Yeti Holdings shares in Q4 2023, an estimated $574K.
  • APG Asset Management first reported a position in Yeti Holdings in Q3 2020 and held it in 2 quarters.
  • APG Asset Management's Yeti Holdings position peaked at $574K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.