Most sold consumer cyclical stocks in Q1 2020
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2020, measured as net reductions in reported share positions from Q4 2019 into Q1 2020. Notable reductions at the top of this list include MATTEL INC (MAT), JD.COM INC-ADR (JD), HANESBRANDS INC (HBI), SEA LTD-ADR (SE). 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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | -17,313,863 | -$570.49M | 1 | 1 | 3 | 0 | 5 |
| JD | JD.COM INC-ADR | -13,029,573 | $12.93M | 1 | 3 | 6 | 0 | 12 |
| HBI | HANESBRANDS INC | -7,821,217 | -$192.47M | 2 | 3 | 2 | 0 | 7 |
| SE | SEA LTD-ADR | -7,046,399 | -$226.22M | 0 | 3 | 2 | 1 | 6 |
| CHWY | CHEWY INC - CLASS A | -6,176,518 | -$157.12M | 1 | 0 | 1 | 1 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | -4,906,094 | -$182.28M | 1 | 0 | 1 | 0 | 2 |
| DHI | DR HORTON INC | -3,397,934 | -$478.00M | 2 | 1 | 2 | 0 | 5 |
| TSLA | TESLA INC | -3,291,245 | -$1.23B | 3 | 1 | 3 | 1 | 7 |
| HLF | HERBALIFE LTD | -2,530,134 | -$978.29M | 0 | 2 | 0 | 1 | 3 |
| ORLY | O'REILLY AUTOMOTIVE INC | -2,052,757 | -$1.31B | 3 | 0 | 4 | 4 | 8 |
| GM | GENERAL MOTORS CO | -1,963,185 | -$1.73B | 2 | 1 | 2 | 5 | 6 |
| MHK | MOHAWK INDUSTRIES INC | -1,664,718 | -$527.61M | 3 | 4 | 2 | 1 | 10 |
| TPH | TRI POINTE HOMES INC | -1,492,531 | -$24.83M | 0 | 0 | 2 | 0 | 2 |
| DPZ | DOMINO'S PIZZA INC | -1,447,912 | -$365.11M | 1 | 1 | 0 | 1 | 2 |
| ETSY | ETSY INC | -1,406,812 | -$87.37M | 1 | 0 | 1 | 0 | 2 |
| SNBR | SLEEP NUMBER CORP | -1,357,372 | -$181.82M | 2 | 0 | 1 | 1 | 3 |
| LNW | LIGHT & WONDER INC | -1,329,142 | -$35.59M | 0 | 0 | 0 | 2 | 0 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -1,297,391 | -$10.42M | 0 | 0 | 0 | 3 | 0 |
| MELI | MERCADOLIBRE INC | -1,283,294 | -$782.47M | 2 | 1 | 2 | 2 | 6 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,216,720 | -$35.76M | 0 | 0 | 1 | 0 | 1 |
| WYNN | WYNN RESORTS LTD | -998,942 | -$138.97M | 1 | 0 | 0 | 2 | 1 |
| AMCR | AMCOR PLC | -940,200 | -$13.07M | 1 | 0 | 1 | 0 | 2 |
| TSCO | TRACTOR SUPPLY COMPANY | -918,191 | -$87.88M | 1 | 0 | 2 | 1 | 4 |
| PZZA | PAPA JOHN'S INTL INC | -917,853 | -$69.47M | 0 | 0 | 2 | 0 | 2 |
| EXPE | EXPEDIA GROUP INC | -897,906 | -$99.10M | 1 | 0 | 0 | 3 | 1 |
| FND | FLOOR & DECOR HOLDINGS INC-A | -891,497 | -$90.98M | 0 | 1 | 1 | 0 | 2 |
| CAKE | CHEESECAKE FACTORY INC/THE | -867,294 | -$36.38M | 0 | 0 | 1 | 0 | 1 |
| LEN | LENNAR CORP-A | -855,330 | -$325.46M | 1 | 2 | 3 | 3 | 6 |
| YUMC | YUM CHINA HOLDINGS INC | -853,556 | -$52.00M | 1 | 1 | 2 | 0 | 4 |
| FIVE | FIVE BELOW | -808,275 | -$126.40M | 1 | 2 | 0 | 1 | 3 |
| DRI | DARDEN RESTAURANTS INC | -787,638 | -$97.05M | 1 | 0 | 1 | 0 | 2 |
| SKX | SKECHERS USA INC-CL A | -784,600 | -$47.40M | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -770,800 | -$16.80M | 0 | 0 | 0 | 1 | 0 |
| WEN | WENDY'S CO/THE | -596,482 | -$208.45M | 0 | 0 | 0 | 1 | 1 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -542,755 | -$57.48M | 1 | 0 | 1 | 0 | 2 |
| EVRI | EVERI HOLDINGS INC | -500,900 | -$36.48M | 0 | 0 | 1 | 0 | 1 |
| SHAK | SHAKE SHACK INC - CLASS A | -497,500 | -$29.64M | 0 | 0 | 0 | 1 | 0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -486,009 | -$955.31M | 1 | 1 | 1 | 0 | 3 |
| TRS | TRIMAS CORP | -485,107 | -$30.68M | 0 | 0 | 2 | 0 | 2 |
| MTH | MERITAGE HOMES CORP | -453,359 | -$28.81M | 0 | 0 | 1 | 1 | 1 |
| SEE | SEALED AIR CORP | -448,623 | -$25.77M | 1 | 0 | 1 | 0 | 2 |
| ROL | ROLLINS INC | -414,763 | -$11.53M | 2 | 0 | 1 | 0 | 3 |
| SCI | SERVICE CORP INTERNATIONAL | -395,543 | -$25.71M | 1 | 0 | 1 | 0 | 2 |
| PII | POLARIS INC | -386,069 | -$58.98M | 1 | 2 | 1 | 1 | 4 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -372,927 | -$530.21M | 6 | 9 | 5 | 2 | 23 |
| YETI | YETI HOLDINGS INC | -369,020 | -$13.58M | 1 | 0 | 0 | 1 | 1 |
| DENN | DENNY'S CORP | -335,236 | -$41.06M | 0 | 1 | 1 | 0 | 2 |
| LAKE | LAKELAND INDUSTRIES INC | -320,298 | $206.00K | 0 | 1 | 1 | 0 | 2 |
| GPK | GRAPHIC PACKAGING HOLDING CO | -317,744 | -$11.66M | 0 | 0 | 1 | 0 | 1 |
| ETD | ETHAN ALLEN INTERIORS INC | -275,500 | -$10.02M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2020
What are the most sold Consumer Cyclical stocks in Q1 2020?
The most sold consumer cyclical stocks in Q1 2020 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2019, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2020?
Among filers in this sector, net reductions were largest in companies such as MATTEL INC (MAT), JD.COM INC-ADR (JD), HANESBRANDS INC (HBI), 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 2019).
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.