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Zebra Capital Management’s Yeti Holdings YETI Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-9,231
Closed -$632K – 258
2020
Q4 		$632K Sell
9,231
-283
-3% -$16.8K 0.8% 44
2020
Q3 		$431K Buy
+9,514
New +$451K 0.67% 59

Other funds holding YETI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zebra Capital Management's YETI Position: Q1 2021 in Review

Zebra Capital Management sold out of Yeti Holdings (YETI) in Q1 2021, closing a stake of 9,231 shares — an estimated $632K sold.

Zebra Capital Management first reported a position in YETI in Q3 2020 and held it in 2 quarters. The position peaked at $632K in Q4 2020. 378 funds tracked by Wall St. Rank hold YETI as of Q1 2021.

  • Zebra Capital Management reported no remaining Yeti Holdings position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 9,231 Yeti Holdings shares in Q1 2021, an estimated $632K.
  • Zebra Capital Management first reported a position in Yeti Holdings in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's Yeti Holdings position peaked at $632K in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.