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Colony Group’s Yeti Holdings YETI Stock Holding History

Colony Group’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
2023
Q3 		$1.61M Sell
33,404
-442
-1% -$19.7K 0.02% 362
2023
Q2 		$1.31M Buy
33,846
+2,197
+7% +$85.1K 0.02% 396
2023
Q1 		$1.27M Sell
31,649
-1,957
-6% -$80.8K 0.02% 400
2022
Q4 		$1.39M Buy
33,606
+19,951
+146% +$749K 0.02% 435
2022
Q3 		$389K Buy
+13,655
New +$569K 0.01% 618
2022
Q2 		– Sell
-11,446
Closed -$687K – 878
2022
Q1 		$687K Buy
11,446
+2,340
+26% +$151K 0.01% 559
2021
Q4 		$754K Buy
9,106
+678
+8% +$62.2K 0.01% 505
2021
Q3 		$722K Buy
8,428
+1,922
+30% +$186K 0.01% 489
2021
Q2 		$597K Buy
6,506
+920
+16% +$79.9K 0.01% 491
2021
Q1 		$403K Buy
5,586
+1,371
+33% +$97.7K 0.01% 585
2020
Q4 		$289K Buy
+4,215
New +$249K 0.01% 625

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's YETI Position: Q3 2023 in Review

Colony Group reduced its Yeti Holdings (YETI) stake by 1.3% in Q3 2023, selling an estimated $19.7K and leaving 33,404 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #362.

Colony Group first reported a position in YETI in Q4 2020 and has held it in 11 quarters since. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

  • Colony Group held 33,404 shares of Yeti Holdings worth $1.61M as of Q3 2023.
  • Colony Group sold 442 Yeti Holdings shares in Q3 2023, an estimated $19.7K.
  • Yeti Holdings made up 0.02% of Colony Group's portfolio in Q3 2023, its #362 holding.
  • Colony Group first reported a position in Yeti Holdings in Q4 2020 and has held it in 11 quarters since.
  • 354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.