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Meritage Portfolio Management’s Yeti Holdings YETI Stock Holding History

Meritage Portfolio 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
2022
Q1 		– Sell
-127,711
Closed -$10.6M – 392
2021
Q4 		$10.6M Sell
127,711
-958
-0.7% -$87.9K 0.6% 41
2021
Q3 		$11M Buy
128,669
+684
+0.5% +$66.2K 0.66% 38
2021
Q2 		$11.8M Sell
127,985
-1,359
-1% -$118K 0.71% 34
2021
Q1 		$9.34M Buy
+129,344
New +$9.21M 0.62% 40

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's YETI Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 127,711 shares — an estimated $10.6M sold.

Meritage Portfolio Management first reported a position in YETI in Q1 2021 and held it in 4 quarters. The position peaked at $11.8M in Q2 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 127,711 Yeti Holdings shares in Q1 2022, an estimated $10.6M.
  • Meritage Portfolio Management first reported a position in Yeti Holdings in Q1 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's Yeti Holdings position peaked at $11.8M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.