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NumerixS Investment Technologies’s Yeti Holdings YETI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,000
Closed -$299K – 867
2020
Q2 		$299K Buy
+7,000
New +$210K 0.08% 282
2019
Q1 		– Sell
-2,903
Closed -$43K – 1371
2018
Q4 		$43K Buy
+2,903
New +$46K 0.01% 803

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NumerixS Investment Technologies's YETI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Yeti Holdings (YETI) in Q3 2020, closing a stake of 7,000 shares — an estimated $299K sold.

NumerixS Investment Technologies first reported a position in YETI in Q4 2018 and held it in 2 quarters. The position peaked at $299K in Q2 2020. 294 funds tracked by Wall St. Rank hold YETI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Yeti Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,000 Yeti Holdings shares in Q3 2020, an estimated $299K.
  • NumerixS Investment Technologies first reported a position in Yeti Holdings in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Yeti Holdings position peaked at $299K in Q2 2020.
  • 294 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.