Most sold consumer cyclical stocks in Q1 2018
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2018, measured as net reductions in reported share positions from Q4 2017 into Q1 2018. Notable reductions at the top of this list include WENDY'S CO/THE (WEN), NIKE INC -CL B (NKE), YUM CHINA HOLDINGS INC (YUMC), MGM RESORTS INTERNATIONAL (MGM). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDY'S CO/THE | -6,646,100 | -$69.37M | 0 | 0 | 2 | 0 | 2 |
| NKE | NIKE INC -CL B | -5,515,004 | -$273.63M | 0 | 3 | 4 | 2 | 11 |
| YUMC | YUM CHINA HOLDINGS INC | -3,565,544 | -$139.56M | 0 | 0 | 1 | 2 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | -3,267,366 | -$101.98M | 0 | 1 | 1 | 2 | 2 |
| KBH | KB HOME | -2,450,954 | -$83.70M | 0 | 0 | 2 | 0 | 2 |
| QSR | RESTAURANT BRANDS INTERN | -1,950,847 | -$279.52M | 0 | 1 | 1 | 0 | 4 |
| LOW | LOWE'S COS INC | -1,943,529 | -$186.87M | 0 | 2 | 3 | 5 | 7 |
| ETSY | ETSY INC | -1,924,923 | $20.64M | 0 | 1 | 0 | 1 | 1 |
| GM | General Motors Co (GM) | -1,874,301 | -$550.45M | 1 | 2 | 4 | 1 | 8 |
| GPK | GRAPHIC PACKAGING HOLDING CO | -1,601,400 | -$24.80M | 0 | 0 | 1 | 0 | 1 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -1,452,237 | -$114.91M | 1 | 0 | 1 | 0 | 2 |
| DKS | DICK'S SPORTING GOODS INC | -1,125,800 | -$26.32M | 0 | 0 | 1 | 1 | 1 |
| AXL | AMERICAN AXLE & MFG HOLDINGS | -1,089,384 | -$19.56M | 0 | 1 | 1 | 1 | 2 |
| VVV | VALVOLINE INC | -1,069,979 | -$26.81M | 0 | 0 | 0 | 2 | 0 |
| SNBR | SLEEP NUMBER CORP | -993,468 | -$54.20M | 0 | 1 | 2 | 0 | 3 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -985,782 | -$131.27M | 0 | 1 | 2 | 0 | 4 |
| ADNT | ADIENT PLC | -953,186 | -$142.84M | 0 | 1 | 3 | 1 | 4 |
| GAP | GAP INC/THE | -935,200 | -$34.44M | 0 | 0 | 1 | 1 | 1 |
| ROST | ROSS STORES INC | -905,818 | -$76.24M | 0 | 1 | 0 | 1 | 1 |
| BERY | BERRY GLOBAL GROUP INC | -853,800 | -$52.63M | 0 | 0 | 1 | 0 | 1 |
| VFC | VF CORP | -852,287 | -$61.43M | 1 | 1 | 3 | 1 | 5 |
| DDS | DILLARDS INC-CL A | -738,359 | -$42.04M | 0 | 0 | 1 | 1 | 1 |
| YUM | YUM! BRANDS INC | -723,264 | -$58.96M | 0 | 1 | 0 | 2 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | -636,471 | -$79.05M | 0 | 0 | 3 | 0 | 3 |
| TOL | TOLL BROTHERS INC | -616,451 | -$52.65M | 0 | 1 | 2 | 0 | 3 |
| BALL | BALL CORP | -592,055 | -$20.25M | 0 | 1 | 0 | 1 | 1 |
| THO | THOR INDUSTRIES INC | -574,552 | -$89.70M | 0 | 1 | 1 | 0 | 2 |
| DPZ | DOMINO'S PIZZA INC | -571,821 | $197.40M | 0 | 3 | 1 | 0 | 4 |
| TPH | TRI POINTE HOMES INC | -564,169 | -$20.64M | 0 | 0 | 2 | 1 | 3 |
| FOSL | FOSSIL GROUP INC | -496,193 | $2.66M | 0 | 0 | 2 | 1 | 2 |
| PRKS | UNITED PARKS & RESORTS INC | -460,948 | -$5.25M | 0 | 0 | 1 | 1 | 1 |
| LEG | LEGGETT & PLATT INC | -452,900 | -$22.57M | 0 | 0 | 1 | 0 | 2 |
| AAP | ADVANCE AUTO PARTS INC | -432,586 | -$3.15M | 0 | 1 | 0 | 1 | 1 |
| JWN | NORDSTROM INC | -432,200 | -$17.98M | 0 | 0 | 2 | 1 | 2 |
| CWH | CAMPING WORLD HOLDINGS INC-A | -419,200 | -$18.75M | 0 | 0 | 0 | 1 | 0 |
| FIVE | FIVE BELOW | -404,622 | -$24.47M | 1 | 1 | 1 | 0 | 4 |
| OESX | ORION ENERGY SYSTEMS INC | -372,230 | -$503.00K | 0 | 1 | 1 | 0 | 2 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -371,592 | $9.48M | 1 | 0 | 2 | 0 | 3 |
| CCL | CARNIVAL CORP | -362,183 | -$25.02M | 0 | 1 | 1 | 1 | 2 |
| CCK | CROWN HOLDINGS INC | -354,090 | -$23.55M | 1 | 1 | 1 | 0 | 3 |
| ARCO | Arcos Dorados Holdings, Inc. | -310,927 | -$8.90M | 0 | 0 | 1 | 0 | 3 |
| MLKN | MILLERKNOLL INC | -287,298 | -$21.11M | 0 | 1 | 3 | 0 | 4 |
| EVRI | EVERI HOLDINGS INC | -275,211 | -$4.79M | 0 | 0 | 1 | 0 | 1 |
| PZZA | PAPA JOHN'S INTL INC | -275,005 | -$15.43M | 0 | 0 | 0 | 1 | 0 |
| MOD | MODINE MANUFACTURING CO | -269,309 | -$5.42M | 0 | 0 | 1 | 0 | 1 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -267,354 | $261.20M | 5 | 6 | 6 | 2 | 19 |
| ETD | ETHAN ALLEN INTERIORS INC | -253,445 | -$20.90M | 0 | 0 | 2 | 0 | 2 |
| ALSN | ALLISON TRANSMISSION HOLDING | -241,400 | -$13.82M | 0 | 0 | 1 | 0 | 1 |
| SON | SONOCO PRODUCTS CO | -241,300 | -$14.43M | 0 | 0 | 1 | 0 | 1 |
| MED | MEDIFAST INC | -228,349 | $7.52M | 0 | 1 | 0 | 1 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2018
What are the most sold Consumer Cyclical stocks in Q1 2018?
The most sold consumer cyclical stocks in Q1 2018 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2017, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2018?
Among filers in this sector, net reductions were largest in companies such as WENDY'S CO/THE (WEN), NIKE INC -CL B (NKE), YUM CHINA HOLDINGS INC (YUMC), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2017).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.