HMS Capital Management’s Yeti Holdings YETI Stock Holding History

HMS 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
2022 Q2	–	Sell	-8,450	Closed	-$507K	–	145
2022 Q1	$507K	Sell	8,450 -80	-0.9%	-$5.17K	0.21%	88
2021 Q4	$707K	Hold	8,530	–	–	0.31%	65
2021 Q3	$731K	Sell	8,530 -12	-0.1%	-$1.16K	0.34%	59
2021 Q2	$784K	Sell	8,542 -1,574	-16%	-$137K	0.35%	60
2021 Q1	$730K	Sell	10,116 -722	-7%	-$51.4K	0.31%	56
2020 Q4	$742K	Hold	10,838	–	–	0.34%	60
2020 Q3	$491K	Sell	10,838 -236	-2%	-$11.2K	0.19%	100
2020 Q2	$473K	Buy	+11,074	New	+$333K	0.21%	103

Other funds holding YETI

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

Capital Research Global Investors

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

Wellington Management Group

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return