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Segall Bryant & Hamill’s Yeti Holdings YETI Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-25,940
Closed -$1.25M – 509
2023
Q3 		$1.25M Buy
25,940
+5,160
+25% +$229K 0.01% 435
2023
Q2 		$807K Sell
20,780
-160,919
-89% -$6.23M 0.01% 513
2023
Q1 		$7.27M Buy
181,699
+4,954
+3% +$204K 0.08% 281
2022
Q4 		$7.3M Sell
176,745
-1,678
-0.9% -$63K 0.08% 267
2022
Q3 		$5.09M Buy
178,423
+14,213
+9% +$592K 0.06% 302
2022
Q2 		$7.11M Buy
164,210
+45,815
+39% +$2.23M 0.08% 253
2022
Q1 		$7.1M Buy
+118,395
New +$7.64M 0.07% 258

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segall Bryant & Hamill's YETI Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 25,940 shares — an estimated $1.25M sold.

Segall Bryant & Hamill first reported a position in YETI in Q1 2022 and held it in 7 quarters. The position peaked at $7.3M in Q4 2022. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 25,940 Yeti Holdings shares in Q4 2023, an estimated $1.25M.
  • Segall Bryant & Hamill first reported a position in Yeti Holdings in Q1 2022 and held it in 7 quarters.
  • Segall Bryant & Hamill's Yeti Holdings position peaked at $7.3M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.