Elk Creek Partners’s Yeti Holdings YETI Stock Holding History

Elk Creek Partners’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
2020 Q1	$5.76M	Buy	295,334 +65,350	+28%	+$1.94M	0.99%	41
2019 Q4	$8M	Sell	229,984 -12,259	-5%	-$386K	0.92%	46
2019 Q3	$6.78M	Sell	242,243 -34,431	-12%	-$1.04M	0.58%	74
2019 Q2	$8.01M	Buy	+276,674	New	+$7.97M	0.6%	73
2019 Q1	–	Sell	-264,774	Closed	-$3.93M	–	139
2018 Q4	$3.93M	Buy	+264,774	New	+$4.2M	0.33%	106

Other funds holding YETI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elk Creek Partners's YETI Position: Q1 2020 in Review

Elk Creek Partners increased its Yeti Holdings (YETI) stake by 28% in Q1 2020, buying an estimated $1.94M and bringing the position to 295,334 shares worth $5.76M. The position accounts for 0.99% of the portfolio, ranked #41.

Elk Creek Partners first reported a position in YETI in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.01M in Q2 2019. 191 funds tracked by Wall St. Rank hold YETI as of Q1 2020.

Elk Creek Partners held 295,334 shares of Yeti Holdings worth $5.76M as of Q1 2020.
Elk Creek Partners bought 65,350 Yeti Holdings shares in Q1 2020, an estimated $1.94M.
Yeti Holdings made up 0.99% of Elk Creek Partners's portfolio in Q1 2020, its #41 holding.
Elk Creek Partners first reported a position in Yeti Holdings in Q4 2018 and has held it in 5 quarters since.
Elk Creek Partners's Yeti Holdings position peaked at $8.01M in Q2 2019.
191 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.