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 $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 $3.37T AUM 44.26% 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

Asset Management One's YETI Position: Q2 2024 in Review

Asset Management One sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 65,688 shares — an estimated $2.53M sold.

Asset Management One first reported a position in YETI in Q3 2019 and held it in 19 quarters. The position peaked at $7.06M in Q2 2021. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Asset Management One reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 65,688 Yeti Holdings shares in Q2 2024, an estimated $2.53M.
  • Asset Management One first reported a position in Yeti Holdings in Q3 2019 and held it in 19 quarters.
  • Asset Management One's Yeti Holdings position peaked at $7.06M in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.