ZIM
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Zacks Investment Management’s Yeti Holdings YETI Stock Holding History

Zacks 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
2022
Q1 		– Sell
-10,962
Closed -$908K – 680
2021
Q4 		$908K Sell
10,962
-1,857
-14% -$170K 0.01% 384
2021
Q3 		$1.1M Buy
12,819
+1,857
+17% +$180K 0.02% 363
2021
Q2 		$1.01M Sell
10,962
-23,710
-68% -$2.06M 0.02% 366
2021
Q1 		$2.5M Sell
34,672
-549
-2% -$39.1K 0.04% 253
2020
Q4 		$2.41M Sell
35,221
-962
-3% -$56.9K 0.04% 225
2020
Q3 		$1.64M Buy
36,183
+7,403
+26% +$351K 0.03% 252
2020
Q2 		$1.23M Sell
28,780
-3,196
-10% -$96K 0.03% 272
2020
Q1 		$624K Sell
31,976
-300
-0.9% -$8.89K 0.02% 360
2019
Q4 		$1.12M Buy
+32,276
New +$1.02M 0.02% 368

Other funds holding YETI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zacks Investment Management's YETI Position: Q1 2022 in Review

Zacks Investment Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 10,962 shares — an estimated $908K sold.

Zacks Investment Management first reported a position in YETI in Q4 2019 and held it in 9 quarters. The position peaked at $2.5M in Q1 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Zacks Investment Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Zacks Investment Management sold 10,962 Yeti Holdings shares in Q1 2022, an estimated $908K.
  • Zacks Investment Management first reported a position in Yeti Holdings in Q4 2019 and held it in 9 quarters.
  • Zacks Investment Management's Yeti Holdings position peaked at $2.5M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Zacks Investment Management's 13F filing for Q1 2022, filed 13 May 2022.