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Mackay Shields LLC’s Yeti Holdings YETI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-17,800
Closed -$1.28M – 1352
2021
Q1 		$1.28M Sell
17,800
-16,500
-48% -$1.18M 0.01% 922
2020
Q4 		$2.35M Buy
34,300
+28,900
+535% +$1.71M 0.02% 795
2020
Q3 		$244K Buy
+5,400
New +$256K ﹤0.01% 1302
2020
Q2 		– Sell
-19,500
Closed -$380K – 1598
2020
Q1 		$380K Buy
+19,500
New +$578K ﹤0.01% 1184

Other funds holding YETI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's YETI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Yeti Holdings (YETI) in Q2 2021, closing a stake of 17,800 shares — an estimated $1.28M sold.

Mackay Shields LLC first reported a position in YETI in Q1 2020 and held it in 4 quarters. The position peaked at $2.35M in Q4 2020. 428 funds tracked by Wall St. Rank hold YETI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Yeti Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,800 Yeti Holdings shares in Q2 2021, an estimated $1.28M.
  • Mackay Shields LLC first reported a position in Yeti Holdings in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Yeti Holdings position peaked at $2.35M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.