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Millrace Asset Group’s Yeti Holdings YETI Stock Holding History

Millrace Asset Group’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
2019
Q1 		– Sell
-100,000
Closed -$1.48M – 71
2018
Q4 		$1.48M Buy
+100,000
New +$1.59M 1.36% 43

Other funds holding YETI

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Millrace Asset Group's YETI Position: Q1 2019 in Review

Millrace Asset Group sold out of Yeti Holdings (YETI) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.48M sold.

Millrace Asset Group first reported a position in YETI in Q4 2018 and held it in 1 quarter. The position peaked at $1.48M in Q4 2018. 138 funds tracked by Wall St. Rank hold YETI as of Q1 2019.

  • Millrace Asset Group reported no remaining Yeti Holdings position as of Q1 2019 after selling out during the quarter.
  • Millrace Asset Group sold 100,000 Yeti Holdings shares in Q1 2019, an estimated $1.48M.
  • Millrace Asset Group first reported a position in Yeti Holdings in Q4 2018 and held it in 1 quarter.
  • Millrace Asset Group's Yeti Holdings position peaked at $1.48M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2019.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.