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Capital Management Associates (New York)’s Yeti Holdings YETI Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-13,000
Closed -$452K – 106
2019
Q4 		$452K Buy
13,000
+5,000
+63% +$158K 0.62% 60
2019
Q3 		$224K Sell
8,000
-6,000
-43% -$182K 0.35% 84
2019
Q2 		$405K Buy
+14,000
New +$403K 0.66% 67

Other funds holding YETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management Associates (New York)'s YETI Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Yeti Holdings (YETI) in Q1 2020, closing a stake of 13,000 shares — an estimated $452K sold.

Capital Management Associates (New York) first reported a position in YETI in Q2 2019 and held it in 3 quarters. The position peaked at $452K in Q4 2019. 191 funds tracked by Wall St. Rank hold YETI as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining Yeti Holdings position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 13,000 Yeti Holdings shares in Q1 2020, an estimated $452K.
  • Capital Management Associates (New York) first reported a position in Yeti Holdings in Q2 2019 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Yeti Holdings position peaked at $452K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.