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Tocqueville Asset Management’s Yeti Holdings YETI Stock Holding History

Tocqueville 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
2022
Q1 		– Sell
-2,844
Closed -$236K – 749
2021
Q4 		$236K Sell
2,844
-259
-8% -$23.8K ﹤0.01% 687
2021
Q3 		$266K Buy
+3,103
New +$300K ﹤0.01% 652

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

Tocqueville Asset Management's YETI Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 2,844 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in YETI in Q3 2021 and held it in 2 quarters. The position peaked at $266K in Q3 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,844 Yeti Holdings shares in Q1 2022, an estimated $236K.
  • Tocqueville Asset Management first reported a position in Yeti Holdings in Q3 2021 and held it in 2 quarters.
  • Tocqueville Asset Management's Yeti Holdings position peaked at $266K in Q3 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.