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Dynamic Technology Lab’s Yeti Holdings YETI Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-58,224
Closed -$2.22M – 1413
2024
Q2 		$2.22M Buy
+58,224
New +$2.27M 0.25% 91
2024
Q1 		– Sell
-15,171
Closed -$786K – 1483
2023
Q4 		$786K Buy
15,171
+6,848
+82% +$303K 0.08% 415
2023
Q3 		$401K Buy
+8,323
New +$370K 0.04% 564
2023
Q2 		– Sell
-29,245
Closed -$1.17M – 1472
2023
Q1 		$1.17M Buy
29,245
+22,634
+342% +$934K 0.11% 332
2022
Q4 		$273K Buy
+6,611
New +$248K 0.03% 809
2022
Q1 		– Sell
-16,721
Closed -$1.39M – 1587
2021
Q4 		$1.39M Buy
16,721
+4,715
+39% +$433K 0.15% 191
2021
Q3 		$1.03M Buy
+12,006
New +$1.16M 0.12% 270
2021
Q2 		– Sell
-14,673
Closed -$1.06M – 1602
2021
Q1 		$1.06M Buy
14,673
+2,705
+23% +$193K 0.12% 233
2020
Q4 		$819K Sell
11,968
-13,157
-52% -$779K 0.13% 248
2020
Q3 		$1.14M Sell
25,125
-1,092
-4% -$51.8K 0.18% 156
2020
Q2 		$1.12M Buy
26,217
+912
+4% +$27.4K 0.17% 172
2020
Q1 		$494K Buy
+25,305
New +$750K 0.1% 366
2019
Q4 		– Sell
-24,968
Closed -$699K – 1351
2019
Q3 		$699K Buy
+24,968
New +$757K 0.12% 274

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's YETI Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 58,224 shares — an estimated $2.22M sold.

Dynamic Technology Lab first reported a position in YETI in Q3 2019 and held it in 13 quarters. The position peaked at $2.22M in Q2 2024. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 58,224 Yeti Holdings shares in Q3 2024, an estimated $2.22M.
  • Dynamic Technology Lab first reported a position in Yeti Holdings in Q3 2019 and held it in 13 quarters.
  • Dynamic Technology Lab's Yeti Holdings position peaked at $2.22M in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.