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Wellington Shields & Co’s Yeti Holdings YETI Stock Holding History

Wellington Shields & Co’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
-8,000
Closed -$224K – 225
2019
Q3 		$224K Buy
+8,000
New +$243K 0.35% 84

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

Wellington Shields & Co's YETI Position: Q4 2019 in Review

Wellington Shields & Co sold out of Yeti Holdings (YETI) in Q4 2019, closing a stake of 8,000 shares — an estimated $224K sold.

Wellington Shields & Co first reported a position in YETI in Q3 2019 and held it in 1 quarter. The position peaked at $224K in Q3 2019. 211 funds tracked by Wall St. Rank hold YETI as of Q4 2019.

  • Wellington Shields & Co reported no remaining Yeti Holdings position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 8,000 Yeti Holdings shares in Q4 2019, an estimated $224K.
  • Wellington Shields & Co first reported a position in Yeti Holdings in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's Yeti Holdings position peaked at $224K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.