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Stephens Investment Management Group’s Yeti Holdings YETI Stock Holding History

Stephens Investment Management Group’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
2022
Q1 		– Sell
-210,781
Closed -$17.5M – 189
2021
Q4 		$17.5M Sell
210,781
-491
-0.2% -$45.1K 0.23% 123
2021
Q3 		$18.1M Sell
211,272
-2,107
-1% -$204K 0.25% 126
2021
Q2 		$19.6M Sell
213,379
-54,917
-20% -$4.77M 0.27% 122
2021
Q1 		$19.4M Buy
268,296
+41,532
+18% +$2.96M 0.28% 120
2020
Q4 		$15.5M Sell
226,764
-30,528
-12% -$1.81M 0.23% 120
2020
Q3 		$11.7M Buy
257,292
+32
+0% +$1.52K 0.21% 126
2020
Q2 		$11M Buy
+257,260
New +$7.73M 0.2% 123

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stephens Investment Management Group's YETI Position: Q1 2022 in Review

Stephens Investment Management Group sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 210,781 shares — an estimated $17.5M sold.

Stephens Investment Management Group first reported a position in YETI in Q2 2020 and held it in 7 quarters. The position peaked at $19.6M in Q2 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Stephens Investment Management Group reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 210,781 Yeti Holdings shares in Q1 2022, an estimated $17.5M.
  • Stephens Investment Management Group first reported a position in Yeti Holdings in Q2 2020 and held it in 7 quarters.
  • Stephens Investment Management Group's Yeti Holdings position peaked at $19.6M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.