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Concorde Asset Management’s Yeti Holdings YETI Stock Holding History

Concorde 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
2020
Q1 		– Sell
-15,974
Closed -$556K – 169
2019
Q4 		$556K Sell
15,974
-5,620
-26% -$177K 0.39% 66
2019
Q3 		$605K Sell
21,594
-6,398
-23% -$194K 0.47% 62
2019
Q2 		$810K Sell
27,992
-515
-2% -$14.8K 0.47% 66
2019
Q1 		$862K Buy
+28,507
New +$621K 0.56% 56

Other funds holding YETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $34.9B AUM 72.7% 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 $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concorde Asset Management's YETI Position: Q1 2020 in Review

Concorde Asset Management sold out of Yeti Holdings (YETI) in Q1 2020, closing a stake of 15,974 shares — an estimated $556K sold.

Concorde Asset Management first reported a position in YETI in Q1 2019 and held it in 4 quarters. The position peaked at $862K in Q1 2019. 191 funds tracked by Wall St. Rank hold YETI as of Q1 2020.

  • Concorde Asset Management reported no remaining Yeti Holdings position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 15,974 Yeti Holdings shares in Q1 2020, an estimated $556K.
  • Concorde Asset Management first reported a position in Yeti Holdings in Q1 2019 and held it in 4 quarters.
  • Concorde Asset Management's Yeti Holdings position peaked at $862K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.