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), GENERAL MOTORS CO (GM), NIKE INC -CL B (NKE), YUM CHINA HOLDINGS INC (YUMC). These rankings aggregate SEC 13F filings from all institutional investors in our database.

Net change in reported shares (all institutional filers) by symbol20 symbols with net change in reported shares from all institutional filers.−7.3M−5.5M−3.7M−1.8M0.00Net change in reported shares (all institutional filers)WENGMNKEYUMCMGMKBHQSRLOWETSYGPKTPXDKSAXLVVVSNBRMARGAPROSTBERYVFCSymbol
SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
WENWENDY'S CO/THE-6,646,100-$69.37M00202
GMGENERAL MOTORS CO-5,960,801-$698.96M02417
NKENIKE INC -CL B-5,515,004-$275.05M034210
YUMCYUM CHINA HOLDINGS INC-3,565,544-$139.56M00122
MGMMGM RESORTS INTERNATIONAL-3,267,366-$101.98M01122
KBHKB HOME-2,450,954-$83.70M00202
QSRRESTAURANT BRANDS INTERN-1,950,847-$279.52M01104
LOWLOWE'S COS INC-1,943,529-$183.91M02356
ETSYETSY INC-1,924,923$20.64M01011
GPKGRAPHIC PACKAGING HOLDING CO-1,601,400-$24.80M00101
TPXTEMPUR SEALY INTERNATIONAL I-1,452,237-$114.91M10102
DKSDICK'S SPORTING GOODS INC-1,125,800-$26.32M00111
AXLAMERICAN AXLE & MFG HOLDINGS-1,089,384-$19.56M01112
VVVVALVOLINE INC-1,069,979-$26.81M00020
SNBRSLEEP NUMBER CORP-993,468-$54.20M01203
MARMARRIOTT INTERNATIONAL -CL A-985,782-$131.64M01203
GAPGAP INC/THE-935,200-$34.44M00111
ROSTROSS STORES INC-905,818-$76.24M01011
BERYBERRY GLOBAL GROUP INC-853,800-$52.63M00101
VFCVF CORP-821,487-$59.15M11305
DDSDILLARDS INC-CL A-738,359-$42.04M00111
YUMYUM! BRANDS INC-723,264-$58.96M01022
TOLTOLL BROTHERS INC-616,451-$52.65M01203
BALLBALL CORP-592,055-$20.25M01011
THOTHOR INDUSTRIES INC-574,552-$89.70M01102
DPZDOMINO'S PIZZA INC-571,821$197.40M03104
TPHTRI POINTE HOMES INC-564,169-$20.64M00213
FOSLFOSSIL GROUP INC-496,193$2.66M00212
PRKSUNITED PARKS & RESORTS INC-460,948-$5.25M00111
LEGLEGGETT & PLATT INC-452,900-$22.57M00102
AAPADVANCE AUTO PARTS INC-432,586-$3.15M01011
JWNNORDSTROM INC-432,200-$17.98M00212
CWHCAMPING WORLD HOLDINGS INC-A-419,200-$18.75M00010
FIVEFIVE BELOW-404,622-$24.47M11104
OESXORION ENERGY SYSTEMS INC-372,230-$503.00K01102
CCLCARNIVAL CORP-362,183-$25.02M01112
CCKCROWN HOLDINGS INC-354,090-$23.55M11103
ARCOArcos Dorados Holdings, Inc.-310,927-$8.90M00103
MLKNMILLERKNOLL INC-287,298-$21.11M01304
EVRIEVERI HOLDINGS INC-275,211-$4.79M00101
PZZAPAPA JOHN'S INTL INC-275,005-$15.43M00010
MODMODINE MANUFACTURING CO-269,309-$5.42M00101
ETDETHAN ALLEN INTERIORS INC-253,445-$20.90M00202
ALSNALLISON TRANSMISSION HOLDING-241,400-$13.82M00101
SONSONOCO PRODUCTS CO-241,300-$14.43M00101
MEDMEDIFAST INC-228,349$7.52M01011
GEFGREIF INC-CL A-224,400-$14.08M00101
HRBH&R BLOCK INC-219,809-$10.92M01112
TOURTUNIU CORP-SPON ADR-216,500-$3.12M00101
GOOSCANADA GOOSE HOLDINGS INC-215,400-$6.80M00010

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), GENERAL MOTORS CO (GM), NIKE INC -CL B (NKE), 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.