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Dupont Capital Management’s Yeti Holdings YETI Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-12,136
Closed -$501K – 1235
2022
Q4 		$501K Buy
+12,136
New +$456K 0.02% 559
2020
Q2 		– Sell
-11,992
Closed -$234K – 1432
2020
Q1 		$234K Hold
11,992
– – 0.01% 965
2019
Q4 		$417K Buy
+11,992
New +$378K 0.01% 926

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's YETI Position: Q1 2023 in Review

Dupont Capital Management sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 12,136 shares — an estimated $501K sold.

Dupont Capital Management first reported a position in YETI in Q4 2019 and held it in 3 quarters. The position peaked at $501K in Q4 2022. 361 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

  • Dupont Capital Management reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,136 Yeti Holdings shares in Q1 2023, an estimated $501K.
  • Dupont Capital Management first reported a position in Yeti Holdings in Q4 2019 and held it in 3 quarters.
  • Dupont Capital Management's Yeti Holdings position peaked at $501K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.