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BI Asset Management Fondsmaeglerselskab’s Yeti Holdings YETI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2021
Q3 		– Sell
-35,136
Closed -$3.23M – 407
2021
Q2 		$3.23M Sell
35,136
-4,770
-12% -$414K 0.12% 146
2021
Q1 		$2.88M Buy
+39,906
New +$2.84M 0.12% 146

Other funds holding YETI

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
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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's YETI Position: Q3 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 35,136 shares — an estimated $3.23M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in YETI in Q1 2021 and held it in 2 quarters. The position peaked at $3.23M in Q2 2021. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 35,136 Yeti Holdings shares in Q3 2021, an estimated $3.23M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Yeti Holdings in Q1 2021 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Yeti Holdings position peaked at $3.23M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.