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YETI - YETI Holdings Inc Stock Price, Fair Value and News
34.62
USD
+0.23
(+0.67%)
Delayed
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YETI
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Funds-Owners-Holders
Which funds bought or sold YETI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
PITTENGER & ANDERSON INC
REDUCED
Premium
Premium
Premium
Premium
160
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
65,688
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
197
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
REDUCED
Premium
Premium
Premium
Premium
92,072
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
71,859
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
37,252
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,343
2024-05-02
Mascoma Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-05-02
Quent Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
307
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
902
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
103
2024-05-02
Empower Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
285,596
2024-05-02
Gilliland Jeter Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
7,500
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
51,750
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-05-01
OAK RIDGE INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
55,280
2024-05-01
BAILLIE GIFFORD & CO
REDUCED
Premium
Premium
Premium
Premium
8,998,170
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
158,092
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
16,339
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
99.00
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
27,118
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
29.00
Rows per page:
10
25
50
All
1–25 of 465
Which funds are the top buyers of YETI?
Fund Name
# Shares
$ Value
% Port.
Capital Research Global Investors
10,169,700
526,605,000
0.13%
BAILLIE GIFFORD & CO
8,998,170
346,879,000
0.27%
VANGUARD GROUP INC
8,209,350
425,080,000
0.01%
BlackRock Inc.
7,866,620
407,333,000
0.01%
WASATCH ADVISORS LP
4,959,770
191,199,000
1.00%
Capital World Investors
4,233,520
219,211,000
0.04%
FRANKLIN RESOURCES INC
3,999,410
207,090,000
0.10%
WELLINGTON MANAGEMENT GROUP LLP
3,718,100
192,523,000
0.04%
MORGAN STANLEY
2,496,290
129,258,000
0.01%
STATE STREET CORP
2,447,130
126,713,000
0.01%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in YETI?
Fund Name
$ Value
% Port.
Nixon Capital, LLC
11,235,700
5.04%
Manchester Global Management (UK) Ltd
6,472,500
2.10%
Van Berkom & Associates Inc.
72,230,000
2.10%
Peloton Wealth Strategists
4,460,000
1.93%
Wilkinson Global Asset Management LLC
23,523,800
1.62%
TRUE SIGNAL LP
2,132,170
1.61%
Aurora Investment Counsel
1,794,570
1.17%
PARTHENON LLC
8,615,350
1.09%
Hamilton Point Investment Advisors, LLC
5,348,120
1.07%
WASATCH ADVISORS LP
191,199,000
1.00%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold YETI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
46,686,500
FIRST TRUST ADVISORS LP
18,490,400
Trexquant Investment LP
8,484,100
TWINBEECH CAPITAL LP
7,547,040
Manchester Global Management (UK) Ltd
6,472,500
Aquatic Capital Management LLC
3,961,000
Amalgamated Financial Corp.
3,904,000
ExodusPoint Capital Management, LP
2,872,000
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
20,500
Man Group plc
6,089
CITADEL ADVISORS LLC
1,731
MARSHALL WACE, LLP
953
Versant Capital Management, Inc
933
Farther Finance Advisors, LLC
592
CREATIVE FINANCIAL DESIGNS INC /ADV
533
Tower Research Capital LLC (TRC)
517
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-96.83
American Portfolios Advisors
-93.77
Fieldpoint Private Securities, LLC
-88.89
Squarepoint Ops LLC
-88.55
HM PAYSON & CO
-87.88
Credit Agricole S A
-87.18
Lisanti Capital Growth, LLC
-79.78
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-77.46
Sold off
Fund Name
$ Sold
CAPSTONE INVESTMENT ADVISORS, LLC
-315,392
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Zurich Insurance Group Ltd/FI
-46,166,700
Alyeska Investment Group, L.P.
-24,020,400
SCHRODER INVESTMENT MANAGEMENT GROUP
-20,289,700
FULLER & THALER ASSET MANAGEMENT, INC.
-14,347,400
HRT FINANCIAL LP
-3,451,000
Ameritas Investment Company, LLC
-2,659,000