Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Yeti Holdings YETI Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-297,540
Closed -$14.3M – 555
2023
Q3 		$14.3M Buy
+297,540
New +$13.2M 0.08% 212

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Vanguard Group
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BlackRock
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's YETI Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 297,540 shares — an estimated $14.3M sold.

Fuller & Thaler Asset Management first reported a position in YETI in Q3 2023 and held it in 1 quarter. The position peaked at $14.3M in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 297,540 Yeti Holdings shares in Q4 2023, an estimated $14.3M.
  • Fuller & Thaler Asset Management first reported a position in Yeti Holdings in Q3 2023 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Yeti Holdings position peaked at $14.3M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.