Most sold consumer cyclical stocks in Q1 2019
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2019, measured as net reductions in reported share positions from Q4 2018 into Q1 2019. Notable reductions at the top of this list include YUM CHINA HOLDINGS INC (YUMC), NIO INC - ADR (NIO), WENDY'S CO/THE (WEN), VIPSHOP HOLDINGS LTD - ADR (VIPS). 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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HOLDINGS INC | -3,919,297 | -$86.12M | 1 | 1 | 2 | 0 | 5 |
| NIO | NIO INC - ADR | -3,736,290 | -$20.44M | 0 | 0 | 0 | 1 | 0 |
| WEN | WENDY'S CO/THE | -3,530,682 | $10.16M | 0 | 0 | 1 | 1 | 1 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -3,374,738 | -$18.33M | 1 | 0 | 0 | 2 | 1 |
| TJX | TJX COMPANIES INC | -2,772,613 | -$54.08M | 2 | 1 | 6 | 0 | 10 |
| TRIP | TRIPADVISOR INC | -2,540,367 | -$173.10M | 1 | 0 | 4 | 0 | 5 |
| TPR | TAPESTRY INC | -2,440,140 | -$83.75M | 0 | 2 | 1 | 0 | 4 |
| LEN | LENNAR CORP-A | -2,349,918 | $102.22M | 1 | 3 | 3 | 2 | 7 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -2,251,126 | $937.99M | 3 | 10 | 3 | 0 | 18 |
| FND | FLOOR & DECOR HOLDINGS INC-A | -2,158,303 | $8.66M | 0 | 1 | 1 | 2 | 2 |
| MAT | MATTEL INC | -2,000,553 | $302.08M | 2 | 1 | 3 | 0 | 6 |
| QSR | RESTAURANT BRANDS INTERN | -1,664,502 | $320.08M | 2 | 0 | 3 | 0 | 6 |
| TOL | TOLL BROTHERS INC | -1,537,326 | -$34.52M | 1 | 0 | 3 | 0 | 4 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -1,463,350 | -$23.24M | 1 | 0 | 1 | 1 | 2 |
| SCS | STEELCASE INC-CL A | -1,134,552 | -$17.21M | 1 | 0 | 2 | 0 | 3 |
| SNBR | SLEEP NUMBER CORP | -1,120,262 | $44.27M | 0 | 1 | 2 | 0 | 3 |
| DPZ | DOMINO'S PIZZA INC | -940,129 | -$192.53M | 1 | 0 | 2 | 0 | 3 |
| OESX | ORION ENERGY SYSTEMS INC | -756,832 | $815.00K | 0 | 1 | 1 | 0 | 2 |
| DRI | DARDEN RESTAURANTS INC | -735,606 | -$71.22M | 1 | 0 | 1 | 0 | 2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -665,145 | -$10.00M | 1 | 0 | 1 | 0 | 2 |
| BZH | BEAZER HOMES USA INC | -653,145 | $550.00K | 0 | 0 | 2 | 0 | 2 |
| SFIX | STITCH FIX INC-CLASS A | -629,446 | $5.68M | 1 | 1 | 2 | 0 | 4 |
| FL | FOOT LOCKER INC | -607,026 | -$29.66M | 1 | 1 | 2 | 0 | 4 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -600,777 | -$10.36M | 0 | 1 | 2 | 0 | 3 |
| AAP | ADVANCE AUTO PARTS INC | -587,197 | -$84.85M | 1 | 1 | 0 | 1 | 2 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -568,855 | -$1.33M | 0 | 1 | 1 | 0 | 2 |
| LKQ | LKQ CORP | -562,196 | -$11.29M | 1 | 0 | 1 | 1 | 2 |
| MTH | MERITAGE HOMES CORP | -530,785 | -$18.71M | 1 | 1 | 0 | 2 | 2 |
| PLNT | PLANET FITNESS INC - CL A | -515,836 | -$15.35M | 1 | 0 | 1 | 0 | 2 |
| UA | UNDER ARMOUR INC-CLASS C | -510,415 | $19.17M | 0 | 0 | 1 | 0 | 1 |
| BYD | BOYD GAMING CORP | -479,100 | -$9.96M | 0 | 0 | 0 | 1 | 0 |
| MHO | M/I HOMES INC | -475,077 | $2.36M | 1 | 0 | 1 | 1 | 2 |
| AXL | AMERICAN AXLE & MFG HOLDINGS | -459,385 | -$5.10M | 0 | 0 | 0 | 2 | 0 |
| CHH | CHOICE HOTELS INTL INC | -459,100 | -$32.13M | 0 | 0 | 1 | 0 | 3 |
| TMHC | TAYLOR MORRISON HOME CORP | -450,587 | $13.08M | 1 | 0 | 2 | 0 | 3 |
| CNTY | CENTURY CASINOS INC | -446,888 | $3.07M | 0 | 1 | 1 | 0 | 2 |
| ZUMZ | ZUMIEZ INC | -443,769 | -$4.87M | 0 | 1 | 1 | 0 | 2 |
| SHOO | STEVEN MADDEN LTD | -434,085 | -$13.03M | 1 | 0 | 1 | 0 | 2 |
| HBI | HANESBRANDS INC | -430,595 | $84.50M | 1 | 0 | 3 | 0 | 4 |
| ORLY | O'REILLY AUTOMOTIVE INC | -418,858 | $103.60M | 2 | 1 | 5 | 1 | 11 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | -413,426 | -$3.66M | 0 | 0 | 1 | 0 | 1 |
| FNKO | FUNKO INC-CLASS A | -411,200 | -$5.23M | 0 | 0 | 1 | 0 | 1 |
| CROX | CROCS INC | -384,900 | -$10.77M | 0 | 0 | 1 | 0 | 1 |
| CCL | CARNIVAL CORP | -374,608 | -$17.61M | 1 | 1 | 2 | 0 | 4 |
| LVS | LAS VEGAS SANDS CORP | -349,259 | -$14.60M | 3 | 1 | 1 | 0 | 6 |
| VC | VISTEON CORP | -343,283 | -$18.47M | 0 | 1 | 1 | 1 | 2 |
| TSCO | TRACTOR SUPPLY COMPANY | -335,122 | -$14.73M | 1 | 1 | 1 | 2 | 3 |
| SBH | SALLY BEAUTY HOLDINGS INC | -331,900 | -$5.66M | 0 | 0 | 0 | 1 | 0 |
| VRA | VERA BRADLEY INC | -329,000 | $3.26M | 0 | 0 | 1 | 0 | 1 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -308,050 | $256.90M | 1 | 2 | 1 | 0 | 4 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2019
What are the most sold Consumer Cyclical stocks in Q1 2019?
The most sold consumer cyclical stocks in Q1 2019 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2018, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2019?
Among filers in this sector, net reductions were largest in companies such as YUM CHINA HOLDINGS INC (YUMC), NIO INC - ADR (NIO), WENDY'S CO/THE (WEN), 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 2018).
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.