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Thornburg Investment Management’s Yeti Holdings YETI Stock Holding History

Thornburg Investment 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
2024
Q1 		– Sell
-247,586
Closed -$12.8M – 206
2023
Q4 		$12.8M Sell
247,586
-12,688
-5% -$562K 0.18% 84
2023
Q3 		$12.5M Sell
260,274
-3,148
-1% -$140K 0.21% 82
2023
Q2 		$10.2M Sell
263,422
-5,249
-2% -$203K 0.17% 101
2023
Q1 		$10.7M Sell
268,671
-1,479
-0.5% -$61K 0.18% 97
2022
Q4 		$11.2M Buy
270,150
+139,562
+107% +$5.24M 0.19% 92
2022
Q3 		$3.72M Hold
130,588
– – 0.07% 159
2022
Q2 		$5.65M Buy
130,588
+27,423
+27% +$1.33M 0.09% 147
2022
Q1 		$6.19M Sell
103,165
-11,723
-10% -$757K 0.08% 151
2021
Q4 		$9.52M Sell
114,888
-23,010
-17% -$2.11M 0.11% 135
2021
Q3 		$11.8M Sell
137,898
-2,900
-2% -$281K 0.15% 126
2021
Q2 		$12.9M Sell
140,798
-7,084
-5% -$615K 0.15% 120
2021
Q1 		$10.7M Buy
+147,882
New +$10.5M 0.12% 125

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thornburg Investment Management's YETI Position: Q1 2024 in Review

Thornburg Investment Management sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 247,586 shares — an estimated $12.8M sold.

Thornburg Investment Management first reported a position in YETI in Q1 2021 and held it in 12 quarters. The position peaked at $12.9M in Q2 2021. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Thornburg Investment Management reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 247,586 Yeti Holdings shares in Q1 2024, an estimated $12.8M.
  • Thornburg Investment Management first reported a position in Yeti Holdings in Q1 2021 and held it in 12 quarters.
  • Thornburg Investment Management's Yeti Holdings position peaked at $12.9M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.