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Royal Fund Management’s Yeti Holdings YETI Stock Holding History

Royal Fund Management’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
Q2 		– Sell
-920
Closed -$17K – 591
2020
Q1 		$17K Buy
920
+32
+4% +$949 0.01% 316
2019
Q4 		$30K Hold
888
– – 0.01% 287
2019
Q3 		$24K Hold
888
– – 0.01% 304
2019
Q2 		$25K Hold
888
– – 0.01% 294
2019
Q1 		$26K Sell
888
-888
-50% -$19.3K 0.01% 273
2018
Q4 		$26K Buy
+1,776
New +$28.2K 0.01% 236

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Fund Management's YETI Position: Q2 2020 in Review

Royal Fund Management sold out of Yeti Holdings (YETI) in Q2 2020, closing a stake of 920 shares — an estimated $17K sold.

Royal Fund Management first reported a position in YETI in Q4 2018 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 273 funds tracked by Wall St. Rank hold YETI as of Q2 2020.

  • Royal Fund Management reported no remaining Yeti Holdings position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 920 Yeti Holdings shares in Q2 2020, an estimated $17K.
  • Royal Fund Management first reported a position in Yeti Holdings in Q4 2018 and held it in 6 quarters.
  • Royal Fund Management's Yeti Holdings position peaked at $30K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.