Nixon Capital’s Yeti Holdings YETI Stock Holding History

Nixon Capital’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
2024 Q2	–	Sell	-282,151	Closed	-$10.9M	–	35
2024 Q1	$10.9M	Buy	282,151 +65,161	+30%	+$2.76M	4.22%	11
2023 Q4	$11.2M	Sell	216,990 -1,814	-0.8%	-$80.4K	5.04%	11
2023 Q3	$10.6M	Buy	218,804 +1,846	+0.9%	+$82.1K	5.86%	9
2023 Q2	$8.43M	Buy	216,958 +63,922	+42%	+$2.48M	4.38%	16
2023 Q1	$6.12M	Buy	153,036 +30,757	+25%	+$1.27M	3.61%	16
2022 Q4	$5.05M	Sell	122,279 -82,137	-40%	-$3.08M	3.42%	14
2022 Q3	$5.83M	Buy	204,416 +37,177	+22%	+$1.55M	3.95%	14
2022 Q2	$7.24M	Buy	167,239 +32,572	+24%	+$1.58M	4.65%	12
2022 Q1	$8.08M	Buy	134,667 +44,977	+50%	+$2.9M	4.61%	12
2021 Q4	$7.43M	Buy	89,690 +364	+0.4%	+$33.4K	3.4%	13
2021 Q3	$7.65M	Buy	+89,326	New	+$8.65M	3.91%	13
2021 Q2	–	Sell	-83,386	Closed	-$6.02M	–	24
2021 Q1	$6.02M	Buy	83,386 +9,798	+13%	+$698K	3.02%	17
2020 Q4	$5.04M	Buy	+73,588	New	+$4.36M	3.39%	15

Other funds holding YETI

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return