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Delta Asset Management’s Yeti Holdings YETI Stock Holding History

Delta 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
2022
Q1 		– Sell
-100
Closed -$8K – 604
2021
Q4 		$8K Hold
100
– – ﹤0.01% 494
2021
Q3 		$9K Hold
100
– – ﹤0.01% 475
2021
Q2 		$9K Hold
100
– – ﹤0.01% 479
2021
Q1 		$7K Buy
+100
New +$7.12K ﹤0.01% 487

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Delta Asset Management's YETI Position: Q1 2022 in Review

Delta Asset Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 100 shares — an estimated $8K sold.

Delta Asset Management first reported a position in YETI in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Delta Asset Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 100 Yeti Holdings shares in Q1 2022, an estimated $8K.
  • Delta Asset Management first reported a position in Yeti Holdings in Q1 2021 and held it in 4 quarters.
  • Delta Asset Management's Yeti Holdings position peaked at $9K in Q3 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.