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Rice Hall James & Associates’s Yeti Holdings YETI Stock Holding History

Rice Hall James & 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
2021
Q1 		– Sell
-31,951
Closed -$2.19M – 322
2020
Q4 		$2.19M Sell
31,951
-22,570
-41% -$1.34M 0.08% 177
2020
Q3 		$2.47M Sell
54,521
-97,549
-64% -$4.62M 0.1% 139
2020
Q2 		$6.5M Sell
152,070
-9,850
-6% -$296K 0.28% 100
2020
Q1 		$3.16M Sell
161,920
-242,154
-60% -$7.18M 0.18% 120
2019
Q4 		$14.1M Buy
404,074
+142,788
+55% +$4.5M 0.48% 87
2019
Q3 		$7.32M Buy
+261,286
New +$7.92M 0.26% 112

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rice Hall James & Associates's YETI Position: Q1 2021 in Review

Rice Hall James & Associates sold out of Yeti Holdings (YETI) in Q1 2021, closing a stake of 31,951 shares — an estimated $2.19M sold.

Rice Hall James & Associates first reported a position in YETI in Q3 2019 and held it in 6 quarters. The position peaked at $14.1M in Q4 2019. 379 funds tracked by Wall St. Rank hold YETI as of Q1 2021.

  • Rice Hall James & Associates reported no remaining Yeti Holdings position as of Q1 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 31,951 Yeti Holdings shares in Q1 2021, an estimated $2.19M.
  • Rice Hall James & Associates first reported a position in Yeti Holdings in Q3 2019 and held it in 6 quarters.
  • Rice Hall James & Associates's Yeti Holdings position peaked at $14.1M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2021.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.