IMRF
YETI icon

Illinois Municipal Retirement Fund’s Yeti Holdings YETI Stock Holding History

Illinois Municipal Retirement Fund’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
Q4 		– Sell
-18,742
Closed -$535K – 832
2022
Q3 		$535K Hold
18,742
– – 0.01% 753
2022
Q2 		$811K Buy
18,742
+7,505
+67% +$365K 0.02% 643
2022
Q1 		$674K Hold
11,237
– – 0.02% 602
2021
Q4 		$931K Buy
11,237
+1,910
+20% +$175K 0.03% 538
2021
Q3 		$799K Buy
9,327
+1,664
+22% +$161K 0.03% 508
2021
Q2 		$704K Buy
7,663
+1,439
+23% +$125K 0.03% 556
2021
Q1 		$449K Buy
+6,224
New +$443K 0.02% 684

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Illinois Municipal Retirement Fund's YETI Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of Yeti Holdings (YETI) in Q4 2022, closing a stake of 18,742 shares — an estimated $535K sold.

Illinois Municipal Retirement Fund first reported a position in YETI in Q1 2021 and held it in 7 quarters. The position peaked at $931K in Q4 2021. 390 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • Illinois Municipal Retirement Fund reported no remaining Yeti Holdings position as of Q4 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 18,742 Yeti Holdings shares in Q4 2022, an estimated $535K.
  • Illinois Municipal Retirement Fund first reported a position in Yeti Holdings in Q1 2021 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Yeti Holdings position peaked at $931K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.