Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Yeti Holdings YETI Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-6,822
Closed -$273K – 1095
2023
Q1 		$273K Buy
+6,822
New +$282K ﹤0.01% 878

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Jacobs Levy Equity Management's YETI Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 6,822 shares — an estimated $273K sold.

Jacobs Levy Equity Management first reported a position in YETI in Q1 2023 and held it in 1 quarter. The position peaked at $273K in Q1 2023. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,822 Yeti Holdings shares in Q2 2023, an estimated $273K.
  • Jacobs Levy Equity Management first reported a position in Yeti Holdings in Q1 2023 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Yeti Holdings position peaked at $273K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.