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Davenport & Co’s Yeti Holdings YETI Stock Holding History

Davenport & Co’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
Q3 		– Sell
-2,285
Closed -$210K – 1053
2021
Q2 		$210K Buy
+2,285
New +$198K ﹤0.01% 890
2020
Q4 		– Sell
-7,486
Closed -$339K – 807
2020
Q3 		$339K Sell
7,486
-19,212
-72% -$911K ﹤0.01% 553
2020
Q2 		$1.14M Sell
26,698
-606
-2% -$18.2K 0.01% 312
2020
Q1 		$533K Hold
27,304
– – 0.01% 391
2019
Q4 		$950K Buy
+27,304
New +$860K 0.01% 357

Other funds holding YETI

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co's YETI Position: Q3 2021 in Review

Davenport & Co sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 2,285 shares — an estimated $210K sold.

Davenport & Co first reported a position in YETI in Q4 2019 and held it in 5 quarters. The position peaked at $1.14M in Q2 2020. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • Davenport & Co reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 2,285 Yeti Holdings shares in Q3 2021, an estimated $210K.
  • Davenport & Co first reported a position in Yeti Holdings in Q4 2019 and held it in 5 quarters.
  • Davenport & Co's Yeti Holdings position peaked at $1.14M in Q2 2020.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.