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Oliver Luxxe Assets’s Yeti Holdings YETI Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-7,420
Closed -$230K – 130
2019
Q2 		$230K Buy
+7,420
New +$214K 0.13% 111

Other funds holding YETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Oliver Luxxe Assets's YETI Position: Q3 2019 in Review

Oliver Luxxe Assets sold out of Yeti Holdings (YETI) in Q3 2019, closing a stake of 7,420 shares — an estimated $230K sold.

Oliver Luxxe Assets first reported a position in YETI in Q2 2019 and held it in 1 quarter. The position peaked at $230K in Q2 2019. 175 funds tracked by Wall St. Rank hold YETI as of Q3 2019.

  • Oliver Luxxe Assets reported no remaining Yeti Holdings position as of Q3 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 7,420 Yeti Holdings shares in Q3 2019, an estimated $230K.
  • Oliver Luxxe Assets first reported a position in Yeti Holdings in Q2 2019 and held it in 1 quarter.
  • Oliver Luxxe Assets's Yeti Holdings position peaked at $230K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2019.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.