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Southport Management’s Yeti Holdings YETI Stock Holding History

Southport 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
Q3 		– Sell
-10,000
Closed -$427K – 30
2020
Q2 		$427K Buy
+10,000
New +$300K 3.2% 16

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Southport Management's YETI Position: Q3 2020 in Review

Southport Management sold out of Yeti Holdings (YETI) in Q3 2020, closing a stake of 10,000 shares — an estimated $427K sold.

Southport Management first reported a position in YETI in Q2 2020 and held it in 1 quarter. The position peaked at $427K in Q2 2020. 295 funds tracked by Wall St. Rank hold YETI as of Q3 2020.

  • Southport Management reported no remaining Yeti Holdings position as of Q3 2020 after selling out during the quarter.
  • Southport Management sold 10,000 Yeti Holdings shares in Q3 2020, an estimated $427K.
  • Southport Management first reported a position in Yeti Holdings in Q2 2020 and held it in 1 quarter.
  • Southport Management's Yeti Holdings position peaked at $427K in Q2 2020.
  • 295 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2020.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.