PPA
YETI icon

Parametric Portfolio Associates’s Yeti Holdings YETI Stock Holding History

Parametric Portfolio Associates’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 		$10.2M Buy
170,598
+76,775
+82% +$4.96M 0.01% 1337
2021
Q4 		$7.77M Sell
93,823
-13,355
-12% -$1.23M ﹤0.01% 1558
2021
Q3 		$9.18M Buy
107,178
+9,264
+9% +$897K 0.01% 1417
2021
Q2 		$8.99M Buy
97,914
+6,108
+7% +$530K 0.01% 1468
2021
Q1 		$6.63M Sell
91,806
-49,450
-35% -$3.52M ﹤0.01% 1975
2020
Q4 		$9.67M Buy
141,256
+1,242
+0.9% +$73.5K 0.01% 1600
2020
Q3 		$6.34M Buy
140,014
+23,914
+21% +$1.13M ﹤0.01% 1720
2020
Q2 		$4.96M Buy
116,100
+102,268
+739% +$3.07M ﹤0.01% 1886
2020
Q1 		$270K Sell
13,832
-36,324
-72% -$1.08M ﹤0.01% 3432
2019
Q4 		$1.74M Sell
50,156
-2,192
-4% -$69.1K ﹤0.01% 2778
2019
Q3 		$1.47M Sell
52,348
-7,534
-13% -$228K ﹤0.01% 2820
2019
Q2 		$1.73M Buy
59,882
+10,140
+20% +$292K ﹤0.01% 2766
2019
Q1 		$1.5M Buy
+49,742
New +$1.08M ﹤0.01% 2813

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

Parametric Portfolio Associates's YETI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Yeti Holdings (YETI) stake by 82% in Q1 2022, buying an estimated $4.96M and bringing the position to 170,598 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1337.

Parametric Portfolio Associates first reported a position in YETI in Q1 2019 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Parametric Portfolio Associates held 170,598 shares of Yeti Holdings worth $10.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 76,775 Yeti Holdings shares in Q1 2022, an estimated $4.96M.
  • Yeti Holdings made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1337 holding.
  • Parametric Portfolio Associates first reported a position in Yeti Holdings in Q1 2019 and has held it in 13 quarters since.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.