Carillon Tower Advisers’s Yeti Holdings YETI Stock Holding History

Carillon Tower Advisers’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 Q4	$8.04M	Buy	+117,499	New	+$6.95M	0.05%	350
2020 Q2	–	Sell	-501,624	Closed	-$9.06M	–	482
2020 Q1	$9.06M	Sell	501,624 -271,522	-35%	-$8.05M	0.09%	285
2019 Q4	$26.9M	Sell	773,146 -270,754	-26%	-$8.53M	0.18%	198
2019 Q3	$29.2M	Buy	1,043,900 +63,497	+6%	+$1.93M	0.2%	166
2019 Q2	$28.4M	Buy	+980,403	New	+$28.2M	0.2%	190

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carillon Tower Advisers's YETI Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Yeti Holdings (YETI) in Q4 2020: 117,499 shares worth $8.04M. The stake represents 0.05% of the portfolio and ranks #350 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in YETI as recently as Q1 2020.

Carillon Tower Advisers first reported a position in YETI in Q2 2019 and has held it in 5 quarters since. The position peaked at $29.2M in Q3 2019. 340 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

Carillon Tower Advisers held 117,499 shares of Yeti Holdings worth $8.04M as of Q4 2020.
Yeti Holdings was a new Carillon Tower Advisers position in Q4 2020.
Yeti Holdings made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #350 holding.
Carillon Tower Advisers first reported a position in Yeti Holdings in Q2 2019 and has held it in 5 quarters since.
Carillon Tower Advisers's Yeti Holdings position peaked at $29.2M in Q3 2019.
340 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.