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Flagship Harbor Advisors’s Yeti Holdings YETI Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-250
Closed -$11K – 1806
2020
Q3 		$11K Buy
+250
New +$11.9K ﹤0.01% 1315
2020
Q2 		– Sell
-400
Closed -$8K – 2171
2020
Q1 		$8K Sell
400
-2,900
-88% -$86K ﹤0.01% 1312
2019
Q4 		$115K Sell
3,300
-760
-19% -$23.9K 0.02% 577
2019
Q3 		$113K Buy
4,060
+3,860
+1,930% +$117K 0.02% 552
2019
Q2 		$5K Buy
+200
New +$5.76K ﹤0.01% 1520

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flagship Harbor Advisors's YETI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Yeti Holdings (YETI) in Q4 2020, closing a stake of 250 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in YETI in Q2 2019 and held it in 5 quarters. The position peaked at $115K in Q4 2019. 339 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Yeti Holdings position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 Yeti Holdings shares in Q4 2020, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in Yeti Holdings in Q2 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Yeti Holdings position peaked at $115K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.