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Marshall Wace North America’s Yeti Holdings YETI Stock Holding History

Marshall Wace North America’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
-26,016
Closed -$1.88M – 1839
2021
Q1 		$1.88M Buy
+26,016
New +$1.85M 0.01% 848
2020
Q4 		– Sell
-48,417
Closed -$2.19M – 1629
2020
Q3 		$2.19M Sell
48,417
-347,759
-88% -$16.5M 0.01% 558
2020
Q2 		$16.9M Buy
+396,176
New +$11.9M 0.11% 196

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

Marshall Wace North America's YETI Position: Q2 2021 in Review

Marshall Wace North America sold out of Yeti Holdings (YETI) in Q2 2021, closing a stake of 26,016 shares — an estimated $1.88M sold.

Marshall Wace North America first reported a position in YETI in Q2 2020 and held it in 3 quarters. The position peaked at $16.9M in Q2 2020. 428 funds tracked by Wall St. Rank hold YETI as of Q2 2021.

  • Marshall Wace North America reported no remaining Yeti Holdings position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 26,016 Yeti Holdings shares in Q2 2021, an estimated $1.88M.
  • Marshall Wace North America first reported a position in Yeti Holdings in Q2 2020 and held it in 3 quarters.
  • Marshall Wace North America's Yeti Holdings position peaked at $16.9M in Q2 2020.
  • 428 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.