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 are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | -17,402,895 | -$571.27K | 0 | 1 | 3 | 0 | 4 |
| JD | JD.COM INC-ADR | -13,764,488 | -$17.50K | 0 | 2 | 5 | 0 | 9 |
| HBI | HANESBRANDS INC | -7,947,160 | -$193.01K | 0 | 2 | 2 | 0 | 4 |
| SE | SEA LTD-ADR | -6,474,036 | -$208.00K | 0 | 3 | 1 | 1 | 5 |
| CHWY | CHEWY INC - CLASS A | -6,176,518 | -$157.12K | 1 | 0 | 1 | 1 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | -4,964,999 | -$182.97K | 0 | 0 | 1 | 0 | 1 |
| DHI | DR HORTON INC | -3,480,732 | -$480.82K | 1 | 1 | 2 | 0 | 4 |
| TSLA | TESLA INC | -3,305,954 | -$1.23M | 1 | 1 | 3 | 1 | 5 |
| ORLY | O'REILLY AUTOMOTIVE INC | -2,071,048 | -$1.32M | 2 | 0 | 4 | 4 | 7 |
| GM | GENERAL MOTORS CO | -1,963,185 | -$1.73M | 2 | 1 | 2 | 5 | 6 |
| MHK | MOHAWK INDUSTRIES INC | -1,679,472 | -$528.74K | 2 | 4 | 2 | 1 | 9 |
| TPH | TRI POINTE HOMES INC | -1,492,531 | -$24.83K | 0 | 0 | 2 | 0 | 2 |
| DPZ | DOMINO'S PIZZA INC | -1,455,708 | -$367.64K | 0 | 1 | 0 | 1 | 1 |
| ETSY | ETSY INC | -1,406,812 | -$87.37K | 1 | 0 | 1 | 0 | 2 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -1,382,694 | -$725.33K | 4 | 8 | 4 | 2 | 18 |
| SNBR | SLEEP NUMBER CORP | -1,357,372 | -$181.82K | 2 | 0 | 1 | 1 | 3 |
| LNW | LIGHT & WONDER INC | -1,329,142 | -$35.59K | 0 | 0 | 0 | 2 | 0 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -1,297,391 | -$10.42K | 0 | 0 | 0 | 3 | 0 |
| MELI | MERCADOLIBRE INC | -1,281,951 | -$780.50K | 1 | 1 | 2 | 1 | 5 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,216,720 | -$35.76K | 0 | 0 | 1 | 0 | 1 |
| YUMC | YUM CHINA HOLDINGS INC | -1,006,385 | -$58.52K | 0 | 1 | 2 | 0 | 3 |
| WYNN | WYNN RESORTS LTD | -1,002,027 | -$139.15K | 0 | 0 | 0 | 2 | 0 |
| TSCO | TRACTOR SUPPLY COMPANY | -944,541 | -$90.11K | 0 | 0 | 2 | 1 | 3 |
| EXPE | EXPEDIA GROUP INC | -933,361 | -$100.93K | 0 | 0 | 0 | 2 | 0 |
| LEN | LENNAR CORP-A | -921,441 | -$327.98K | 0 | 2 | 3 | 3 | 5 |
| PZZA | PAPA JOHN'S INTL INC | -917,853 | -$69.47K | 0 | 0 | 2 | 0 | 2 |
| FND | FLOOR & DECOR HOLDINGS INC-A | -891,497 | -$90.98K | 0 | 1 | 1 | 0 | 2 |
| CAKE | CHEESECAKE FACTORY INC/THE | -867,294 | -$36.38K | 0 | 0 | 1 | 0 | 1 |
| FIVE | FIVE BELOW | -808,275 | -$126.40K | 1 | 2 | 0 | 1 | 3 |
| DRI | DARDEN RESTAURANTS INC | -791,700 | -$97.27K | 0 | 0 | 1 | 0 | 1 |
| SKX | SKECHERS USA INC-CL A | -784,600 | -$47.40K | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -770,800 | -$16.80K | 0 | 0 | 0 | 1 | 0 |
| FOSL | FOSSIL GROUP INC | -730,853 | -$7.09K | 0 | 0 | 1 | 0 | 1 |
| SEE | SEALED AIR CORP | -624,999 | -$30.13K | 0 | 0 | 1 | 0 | 1 |
| WEN | WENDY'S CO/THE | -596,482 | -$208.45K | 0 | 0 | 0 | 1 | 1 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -547,211 | -$57.54K | 0 | 0 | 1 | 0 | 1 |
| ROL | ROLLINS INC | -521,413 | -$15.39K | 1 | 0 | 1 | 0 | 2 |
| EVRI | EVERI HOLDINGS INC | -500,900 | -$36.48K | 0 | 0 | 1 | 0 | 1 |
| SHAK | SHAKE SHACK INC - CLASS A | -497,500 | -$29.64K | 0 | 0 | 0 | 1 | 0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -487,378 | -$956.21K | 0 | 1 | 1 | 0 | 2 |
| TRS | TRIMAS CORP | -485,107 | -$30.68K | 0 | 0 | 2 | 0 | 2 |
| MTH | MERITAGE HOMES CORP | -453,359 | -$28.81K | 0 | 0 | 1 | 1 | 1 |
| GAP | GAP INC/THE | -416,945 | -$426.44K | 0 | 2 | 1 | 0 | 3 |
| PII | POLARIS INC | -416,823 | -$60.46K | 0 | 2 | 1 | 1 | 3 |
| SCI | SERVICE CORP INTERNATIONAL | -395,543 | -$25.71K | 1 | 0 | 1 | 0 | 2 |
| HD | HOME DEPOT INC | -382,743 | -$102.44K | 1 | 3 | 4 | 0 | 8 |
| YETI | YETI HOLDINGS INC | -369,020 | -$13.58K | 1 | 0 | 0 | 1 | 1 |
| DENN | DENNY'S CORP | -335,236 | -$41.06K | 0 | 1 | 1 | 0 | 2 |
| LAKE | LAKELAND INDUSTRIES INC | -320,298 | $206 | 0 | 1 | 1 | 0 | 2 |
| GPK | GRAPHIC PACKAGING HOLDING CO | -317,744 | -$11.66K | 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 tracked 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 the managers we track, 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 tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2019).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
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.