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Waddell & Reed Financial’s Yeti Holdings YETI Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-819,653
Closed -$28.5M – 487
2019
Q4 		$28.5M Buy
819,653
+341,553
+71% +$10.8M 0.07% 287
2019
Q3 		$13.4M Buy
+478,100
New +$14.5M 0.03% 368

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's YETI Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Yeti Holdings (YETI) in Q1 2020, closing a stake of 819,653 shares — an estimated $28.5M sold.

Waddell & Reed Financial first reported a position in YETI in Q3 2019 and held it in 2 quarters. The position peaked at $28.5M in Q4 2019. 191 funds tracked by Wall St. Rank hold YETI as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Yeti Holdings position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 819,653 Yeti Holdings shares in Q1 2020, an estimated $28.5M.
  • Waddell & Reed Financial first reported a position in Yeti Holdings in Q3 2019 and held it in 2 quarters.
  • Waddell & Reed Financial's Yeti Holdings position peaked at $28.5M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.