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Mason Street Advisors’s Yeti Holdings YETI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-27,927
Closed -$1.91M – 1284
2020
Q4 		$1.91M Sell
27,927
-147
-0.5% -$8.7K 0.03% 654
2020
Q3 		$1.27M Buy
28,074
+2,938
+12% +$139K 0.02% 724
2020
Q2 		$1.07M Buy
+25,136
New +$755K 0.02% 796

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mason Street Advisors's YETI Position: Q1 2021 in Review

Mason Street Advisors sold out of Yeti Holdings (YETI) in Q1 2021, closing a stake of 27,927 shares — an estimated $1.91M sold.

Mason Street Advisors first reported a position in YETI in Q2 2020 and held it in 3 quarters. The position peaked at $1.91M in Q4 2020. 379 funds tracked by Wall St. Rank hold YETI as of Q1 2021.

  • Mason Street Advisors reported no remaining Yeti Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,927 Yeti Holdings shares in Q1 2021, an estimated $1.91M.
  • Mason Street Advisors first reported a position in Yeti Holdings in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Yeti Holdings position peaked at $1.91M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.