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Handelsinvest Investeringsforvaltning’s Yeti Holdings YETI Stock Holding History

Handelsinvest Investeringsforvaltning’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
-2,098
Closed -$101K – 368
2023
Q3 		$101K Hold
2,098
– – 0.04% 103
2023
Q2 		$81K Sell
2,098
-18,000
-90% -$697K 0.02% 83
2023
Q1 		$804K Sell
20,098
-152,129
-88% -$6.28M 0.13% 82
2022
Q4 		$7.11M Buy
172,227
+4,146
+2% +$156K 1.12% 43
2022
Q3 		$4.79M Buy
168,081
+3,900
+2% +$163K 0.75% 48
2022
Q2 		$7.1M Sell
164,181
-2,519
-2% -$122K 1.05% 32
2022
Q1 		$10M Buy
166,700
+19,000
+13% +$1.23M 1.21% 26
2021
Q4 		$12.2M Buy
147,700
+23,000
+18% +$2.11M 1.24% 28
2021
Q3 		$10.7M Sell
124,700
-6,000
-5% -$581K 1.17% 27
2021
Q2 		$12M Buy
130,700
+9,000
+7% +$781K 1.33% 21
2021
Q1 		$8.79M Buy
121,700
+52,700
+76% +$3.75M 1.07% 30
2020
Q4 		$4.72M Buy
69,000
+17,000
+33% +$1.01M 0.7% 59
2020
Q3 		$2.36M Hold
52,000
– – 0.45% 69
2020
Q2 		$2.22M Buy
+52,000
New +$1.56M 0.46% 65

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's YETI Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 2,098 shares — an estimated $101K sold.

Handelsinvest Investeringsforvaltning first reported a position in YETI in Q2 2020 and held it in 14 quarters. The position peaked at $12.2M in Q4 2021. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 2,098 Yeti Holdings shares in Q4 2023, an estimated $101K.
  • Handelsinvest Investeringsforvaltning first reported a position in Yeti Holdings in Q2 2020 and held it in 14 quarters.
  • Handelsinvest Investeringsforvaltning's Yeti Holdings position peaked at $12.2M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.