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Telemus Capital’s Yeti Holdings YETI Stock Holding History

Telemus Capital’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
-19,405
Closed -$543K – 415
2019
Q3 		$543K Hold
19,405
– – 0.04% 234
2019
Q2 		$573K Buy
19,405
+405
+2% +$11.7K 0.05% 222
2019
Q1 		$575K Buy
+19,000
New +$414K 0.04% 264

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

Telemus Capital's YETI Position: Q4 2019 in Review

Telemus Capital sold out of Yeti Holdings (YETI) in Q4 2019, closing a stake of 19,405 shares — an estimated $543K sold.

Telemus Capital first reported a position in YETI in Q1 2019 and held it in 3 quarters. The position peaked at $575K in Q1 2019. 211 funds tracked by Wall St. Rank hold YETI as of Q4 2019.

  • Telemus Capital reported no remaining Yeti Holdings position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 19,405 Yeti Holdings shares in Q4 2019, an estimated $543K.
  • Telemus Capital first reported a position in Yeti Holdings in Q1 2019 and held it in 3 quarters.
  • Telemus Capital's Yeti Holdings position peaked at $575K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.