Columbus Circle Investors’s Yeti Holdings YETI Stock Holding History

Columbus Circle Investors’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	$9.22M	Sell	134,619 -52,644	-28%	-$3.12M	0.4%	92
2020 Q3	$8.49M	Sell	187,263 -511,964	-73%	-$24.3M	0.37%	98
2020 Q2	$29.9M	Buy	699,227 +207,838	+42%	+$6.24M	1.2%	22
2020 Q1	$9.59M	Buy	491,389 +454,028	+1,215%	+$13.5M	0.53%	75
2019 Q4	$1.3M	Buy	37,361 +15,674	+72%	+$494K	0.06%	137
2019 Q3	$607K	Sell	21,687 -35,374	-62%	-$1.07M	0.02%	146
2019 Q2	$1.65M	Sell	57,061 -5,339	-9%	-$154K	0.04%	143
2019 Q1	$1.89M	Sell	62,400 -59,082	-49%	-$1.29M	0.05%	130
2018 Q4	$1.8M	Buy	+121,482	New	+$1.93M	0.05%	136

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbus Circle Investors's YETI Position: Q4 2020 in Review

Columbus Circle Investors reduced its Yeti Holdings (YETI) stake by 28% in Q4 2020, selling an estimated $3.12M and leaving 134,619 shares worth $9.22M. The position accounts for 0.4% of the portfolio, ranked #92.

Columbus Circle Investors first reported a position in YETI in Q4 2018 and has held it in 9 quarters since. The position peaked at $29.9M in Q2 2020. 339 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

Columbus Circle Investors held 134,619 shares of Yeti Holdings worth $9.22M as of Q4 2020.
Columbus Circle Investors sold 52,644 Yeti Holdings shares in Q4 2020, an estimated $3.12M.
Yeti Holdings made up 0.4% of Columbus Circle Investors's portfolio in Q4 2020, its #92 holding.
Columbus Circle Investors first reported a position in Yeti Holdings in Q4 2018 and has held it in 9 quarters since.
Columbus Circle Investors's Yeti Holdings position peaked at $29.9M in Q2 2020.
339 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.