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Counterpoint Mutual Funds’s Yeti Holdings YETI Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-226
Closed -$19K – 252
2021
Q3 		$19K Buy
+226
New +$21.9K 0.02% 151

Other funds holding YETI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Counterpoint Mutual Funds's YETI Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Yeti Holdings (YETI) in Q4 2021, closing a stake of 226 shares — an estimated $19K sold.

Counterpoint Mutual Funds first reported a position in YETI in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 449 funds tracked by Wall St. Rank hold YETI as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Yeti Holdings position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 226 Yeti Holdings shares in Q4 2021, an estimated $19K.
  • Counterpoint Mutual Funds first reported a position in Yeti Holdings in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Yeti Holdings position peaked at $19K in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.