Asset Management One
YETI icon

Asset Management One’s Yeti Holdings YETI Stock Holding History

Asset Management One’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
-65,688
Closed -$2.53M – 997
2024
Q1 		$2.53M Sell
65,688
-64,911
-50% -$2.74M 0.01% 724
2023
Q4 		$6.85M Sell
130,599
-448
-0.3% -$19.8K 0.03% 513
2023
Q3 		$6.29M Sell
131,047
-9,915
-7% -$441K 0.03% 509
2023
Q2 		$5.47M Buy
140,962
+23,896
+20% +$926K 0.02% 558
2023
Q1 		$4.64M Buy
117,066
+19,663
+20% +$812K 0.02% 601
2022
Q4 		$4.03M Buy
97,403
+26,690
+38% +$1M 0.02% 616
2022
Q3 		$2.03M Sell
70,713
-3,177
-4% -$132K 0.01% 744
2022
Q2 		$3.25M Buy
73,890
+903
+1% +$43.9K 0.02% 684
2022
Q1 		$4.51M Sell
72,987
-1,437
-2% -$92.8K 0.02% 652
2021
Q4 		$6.11M Buy
74,424
+712
+1% +$65.3K 0.02% 615
2021
Q3 		$6.39M Sell
73,712
-2,787
-4% -$270K 0.02% 589
2021
Q2 		$7.06M Buy
76,499
+5,129
+7% +$445K 0.03% 575
2021
Q1 		$5.12M Buy
71,370
+4,916
+7% +$350K 0.02% 657
2020
Q4 		$4.54M Sell
66,454
-26,835
-29% -$1.59M 0.02% 660
2020
Q3 		$4.23M Buy
93,289
+39,895
+75% +$1.89M 0.02% 631
2020
Q2 		$2.28M Buy
53,394
+6,392
+14% +$192K 0.01% 741
2020
Q1 		$918K Buy
47,002
+25,926
+123% +$769K 0.01% 814
2019
Q4 		$733K Buy
21,076
+4,354
+26% +$137K ﹤0.01% 903
2019
Q3 		$468K Buy
+16,722
New +$507K ﹤0.01% 942

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return