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Clear Harbor Asset Management’s Yeti Holdings YETI Stock Holding History

Clear Harbor Asset Management’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
Q1 		– Sell
-4,000
Closed -$207K – 407
2023
Q4 		$207K Buy
+4,000
New +$177K 0.02% 325
2020
Q1 		– Sell
-13,500
Closed -$470K – 709
2019
Q4 		$470K Sell
13,500
-300
-2% -$9.45K 0.08% 166
2019
Q3 		$386K Sell
13,800
-8,045
-37% -$244K 0.08% 169
2019
Q2 		$632K Sell
21,845
-2,390
-10% -$68.9K 0.13% 121
2019
Q1 		$733K Sell
24,235
-465
-2% -$10.1K 0.15% 106
2018
Q4 		$367K Buy
+24,700
New +$392K 0.08% 156

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clear Harbor Asset Management's YETI Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 4,000 shares — an estimated $207K sold.

Clear Harbor Asset Management first reported a position in YETI in Q4 2018 and held it in 6 quarters. The position peaked at $733K in Q1 2019. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Clear Harbor Asset Management reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,000 Yeti Holdings shares in Q1 2024, an estimated $207K.
  • Clear Harbor Asset Management first reported a position in Yeti Holdings in Q4 2018 and held it in 6 quarters.
  • Clear Harbor Asset Management's Yeti Holdings position peaked at $733K in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.