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Liontrust Investment Partners’s Yeti Holdings YETI Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-25,000
Closed -$1.03M – 244
2022
Q4 		$1.03M Hold
25,000
– – 0.02% 157
2022
Q3 		$713K Hold
25,000
– – 0.01% 228
2022
Q2 		$1.08M Hold
25,000
– – 0.02% 220
2022
Q1 		$1.5M Hold
25,000
– – 0.02% 167
2021
Q4 		$2.07M Hold
25,000
– – 0.02% 164
2021
Q3 		$2.14M Buy
+25,000
New +$2.42M 0.03% 161
2020
Q4 		$890K Buy
+13,000
New +$769K 0.02% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liontrust Investment Partners's YETI Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.03M sold.

Liontrust Investment Partners first reported a position in YETI in Q4 2020 and held it in 7 quarters. The position peaked at $2.14M in Q3 2021. 361 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

  • Liontrust Investment Partners reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 25,000 Yeti Holdings shares in Q1 2023, an estimated $1.03M.
  • Liontrust Investment Partners first reported a position in Yeti Holdings in Q4 2020 and held it in 7 quarters.
  • Liontrust Investment Partners's Yeti Holdings position peaked at $2.14M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.