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Element Capital Management’s Yeti Holdings YETI Stock Holding History

Element 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
2019
Q1 		– Sell
-340,081
Closed -$5.05M – 992
2018
Q4 		$5.05M Buy
+340,081
New +$5.39M 0.14% 118

Other funds holding YETI

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Element Capital Management's YETI Position: Q1 2019 in Review

Element Capital Management sold out of Yeti Holdings (YETI) in Q1 2019, closing a stake of 340,081 shares — an estimated $5.05M sold.

Element Capital Management first reported a position in YETI in Q4 2018 and held it in 1 quarter. The position peaked at $5.05M in Q4 2018. 138 funds tracked by Wall St. Rank hold YETI as of Q1 2019.

  • Element Capital Management reported no remaining Yeti Holdings position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 340,081 Yeti Holdings shares in Q1 2019, an estimated $5.05M.
  • Element Capital Management first reported a position in Yeti Holdings in Q4 2018 and held it in 1 quarter.
  • Element Capital Management's Yeti Holdings position peaked at $5.05M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.