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U.S. Global Investors (USGI)’s Yeti Holdings YETI Stock Holding History

U.S. Global Investors (USGI)’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
2021
Q2 		– Sell
-14,400
Closed -$1.04M – 163
2021
Q1 		$1.04M Buy
14,400
+3,400
+31% +$242K 0.03% 60
2020
Q4 		$753K Buy
+11,000
New +$651K 0.03% 70

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s YETI Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Yeti Holdings (YETI) in Q2 2021, closing a stake of 14,400 shares — an estimated $1.04M sold.

U.S. Global Investors (USGI) first reported a position in YETI in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q1 2021. 426 funds tracked by Wall St. Rank hold YETI as of Q2 2021.

  • U.S. Global Investors (USGI) reported no remaining Yeti Holdings position as of Q2 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 14,400 Yeti Holdings shares in Q2 2021, an estimated $1.04M.
  • U.S. Global Investors (USGI) first reported a position in Yeti Holdings in Q4 2020 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Yeti Holdings position peaked at $1.04M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.