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Smith Group Asset Management’s Yeti Holdings YETI Stock Holding History

Smith Group Asset 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
2019
Q4 		– Sell
-19,550
Closed -$547K – 410
2019
Q3 		$547K Sell
19,550
-50
-0.3% -$1.52K 0.02% 138
2019
Q2 		$567K Sell
19,600
-5,080
-21% -$146K 0.02% 144
2019
Q1 		$747K Buy
+24,680
New +$537K 0.02% 143

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Smith Group Asset Management's YETI Position: Q4 2019 in Review

Smith Group Asset Management sold out of Yeti Holdings (YETI) in Q4 2019, closing a stake of 19,550 shares — an estimated $547K sold.

Smith Group Asset Management first reported a position in YETI in Q1 2019 and held it in 3 quarters. The position peaked at $747K in Q1 2019. 211 funds tracked by Wall St. Rank hold YETI as of Q4 2019.

  • Smith Group Asset Management reported no remaining Yeti Holdings position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 19,550 Yeti Holdings shares in Q4 2019, an estimated $547K.
  • Smith Group Asset Management first reported a position in Yeti Holdings in Q1 2019 and held it in 3 quarters.
  • Smith Group Asset Management's Yeti Holdings position peaked at $747K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.