Most sold consumer cyclical stocks in Q1 2021
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2021, measured as net reductions in reported share positions from Q4 2020 into Q1 2021. Notable reductions at the top of this list include FORD MOTOR CO (F), MACY'S INC (M), EBAY INC (EBAY), HILTON WORLDWIDE HOLDINGS IN (HLT). 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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | -41,068,238 | -$247.15K | 1 | 0 | 2 | 2 | 3 |
| M | MACY'S INC | -21,960,509 | -$168.49K | 0 | 1 | 3 | 0 | 4 |
| EBAY | EBAY INC | -19,303,862 | -$500.02K | 1 | 2 | 7 | 0 | 10 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -11,773,588 | -$1.09M | 0 | 0 | 4 | 1 | 5 |
| SBUX | STARBUCKS CORP | -9,473,842 | -$948.44K | 0 | 5 | 3 | 2 | 11 |
| GM | GENERAL MOTORS CO | -7,270,228 | $1.03M | 1 | 1 | 3 | 1 | 6 |
| GRBK | GREEN BRICK PARTNERS INC | -6,630,470 | -$157.15K | 1 | 0 | 2 | 0 | 4 |
| QRTEA | QURATE RETAIL INC-SERIES A | -5,839,695 | -$21.24K | 1 | 0 | 1 | 1 | 2 |
| PDD | PDD HOLDINGS INC | -3,818,404 | -$1.46M | 0 | 1 | 1 | 0 | 4 |
| NIO | NIO INC - ADR | -3,692,000 | -$179.95K | 0 | 0 | 0 | 1 | 0 |
| GAP | GAP INC/THE | -2,967,643 | $240.65K | 0 | 0 | 4 | 0 | 4 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -2,946,420 | -$172.40K | 1 | 4 | 4 | 0 | 9 |
| TRIP | TRIPADVISOR INC | -2,909,428 | -$51.92K | 0 | 0 | 2 | 0 | 2 |
| TCOM | TRIP.COM GROUP LTD-ADR | -2,607,486 | -$28.67K | 1 | 1 | 1 | 1 | 3 |
| PLNT | PLANET FITNESS INC - CL A | -2,305,900 | -$179.01K | 0 | 0 | 0 | 1 | 0 |
| OI | O-I GLASS INC | -2,150,004 | -$3.91K | 0 | 1 | 0 | 1 | 2 |
| DHI | DR HORTON INC | -2,108,610 | $107.30K | 1 | 0 | 2 | 1 | 3 |
| LVS | LAS VEGAS SANDS CORP | -2,068,250 | -$121.06K | 1 | 1 | 0 | 1 | 2 |
| VVV | VALVOLINE INC | -2,026,473 | -$38.30K | 0 | 0 | 1 | 0 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | -1,911,010 | -$20 | 0 | 1 | 2 | 0 | 4 |
| PRTS | CARPARTS.COM INC | -1,712,028 | -$20.45K | 0 | 0 | 1 | 0 | 1 |
| QSR | RESTAURANT BRANDS INTERN | -1,564,107 | $30.10K | 0 | 1 | 2 | 0 | 3 |
| SFIX | STITCH FIX INC-CLASS A | -1,514,897 | -$135.16K | 0 | 1 | 3 | 0 | 4 |
| ETSY | ETSY INC | -1,513,961 | -$212.56K | 0 | 1 | 1 | 0 | 2 |
| MAT | MATTEL INC | -1,495,746 | $54.42K | 0 | 1 | 3 | 0 | 4 |
| YUMC | YUM CHINA HOLDINGS INC | -1,476,971 | $249.35K | 0 | 0 | 2 | 1 | 3 |
| KMX | CARMAX INC | -1,447,107 | $535.89K | 0 | 2 | 5 | 2 | 8 |
| PHM | PULTEGROUP INC | -1,399,767 | -$40.12K | 0 | 0 | 2 | 0 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | -1,384,246 | -$6.84K | 1 | 1 | 1 | 0 | 3 |
| LEN | LENNAR CORP-A | -1,383,939 | $94.00K | 0 | 0 | 4 | 2 | 4 |
| DBI | DESIGNER BRANDS INC-CLASS A | -1,275,400 | -$9.76K | 0 | 0 | 0 | 2 | 0 |
| EXPE | EXPEDIA GROUP INC | -1,200,000 | -$158.88K | 0 | 0 | 0 | 1 | 0 |
| DRI | DARDEN RESTAURANTS INC | -1,070,370 | -$127.50K | 0 | 0 | 0 | 1 | 0 |
| RL | RALPH LAUREN CORP | -1,021,811 | -$78.72K | 0 | 0 | 2 | 1 | 2 |
| FL | FOOT LOCKER INC | -992,989 | -$39.31K | 0 | 0 | 1 | 1 | 1 |
| TPR | TAPESTRY INC | -945,185 | -$20.02K | 0 | 0 | 2 | 2 | 2 |
| CARG | CARGURUS INC | -898,973 | -$63.50K | 0 | 1 | 1 | 0 | 2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -873,061 | -$153.31K | 0 | 0 | 1 | 1 | 1 |
| JWN | NORDSTROM INC | -834,372 | -$16.48K | 0 | 0 | 1 | 2 | 1 |
| CWH | CAMPING WORLD HOLDINGS INC-A | -815,100 | $31.54K | 0 | 0 | 0 | 1 | 1 |
| CNTY | CENTURY CASINOS INC | -776,756 | -$3.03K | 0 | 0 | 2 | 0 | 2 |
| URBN | URBAN OUTFITTERS INC | -739,479 | $8.22K | 0 | 0 | 1 | 1 | 1 |
| VFC | VF CORP | -733,044 | $51.62K | 2 | 1 | 1 | 1 | 4 |
| H | HYATT HOTELS CORP - CL A | -699,399 | -$23.08K | 0 | 0 | 1 | 0 | 1 |
| GNTX | GENTEX CORP | -670,687 | -$9.79K | 0 | 2 | 1 | 0 | 3 |
| BYON | BEYOND INC | -654,900 | -$27.66K | 0 | 0 | 1 | 0 | 1 |
| ALSN | ALLISON TRANSMISSION HOLDING | -628,522 | -$39.47K | 0 | 0 | 1 | 0 | 1 |
| NKE | NIKE INC -CL B | -589,356 | -$270.35K | 1 | 4 | 3 | 2 | 10 |
| CROX | CROCS INC | -553,400 | -$20.06K | 0 | 0 | 1 | 0 | 1 |
| BZH | BEAZER HOMES USA INC | -544,215 | $1.19K | 1 | 0 | 1 | 0 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2021
What are the most sold Consumer Cyclical stocks in Q1 2021?
The most sold consumer cyclical stocks in Q1 2021 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2020, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2021?
Among the managers we track, net reductions were largest in companies such as FORD MOTOR CO (F), MACY'S INC (M), EBAY INC (EBAY), 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 2020).
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.