Most sold consumer cyclical stocks in Q3 2020
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q3 2020, measured as net reductions in reported share positions from Q2 2020 into Q3 2020. Notable reductions at the top of this list include MATTEL INC (MAT), JD.COM INC-ADR (JD), TAYLOR MORRISON HOME CORP (TMHC), FORD MOTOR CO (F). 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 | -12,265,887 | -$1.02K | 0 | 0 | 3 | 0 | 3 |
| JD | JD.COM INC-ADR | -11,326,084 | $513.84K | 0 | 2 | 4 | 3 | 8 |
| TMHC | TAYLOR MORRISON HOME CORP | -7,365,020 | -$92.78K | 1 | 0 | 2 | 2 | 4 |
| F | FORD MOTOR CO | -6,219,484 | $895 | 2 | 0 | 2 | 0 | 4 |
| GAP | GAP INC/THE | -5,969,871 | $83.99K | 1 | 0 | 2 | 2 | 3 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | -5,195,019 | -$40.09K | 0 | 0 | 1 | 1 | 1 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -5,172,656 | $426.75K | 1 | 8 | 4 | 4 | 14 |
| DHI | DR HORTON INC | -4,679,400 | $21.99K | 0 | 1 | 1 | 1 | 2 |
| QRTEA | QURATE RETAIL INC-SERIES A | -4,631,079 | -$189.00K | 1 | 0 | 2 | 1 | 3 |
| LEN | LENNAR CORP-A | -4,470,150 | -$85.67K | 0 | 1 | 4 | 2 | 5 |
| PHM | PULTEGROUP INC | -4,334,591 | -$99.78K | 0 | 0 | 2 | 0 | 3 |
| TPR | TAPESTRY INC | -3,834,140 | -$45.79K | 1 | 1 | 2 | 1 | 4 |
| TJX | TJX COMPANIES INC | -2,939,498 | -$114.44K | 0 | 3 | 2 | 1 | 6 |
| KBH | KB HOME | -2,557,050 | -$77.10K | 0 | 1 | 0 | 2 | 1 |
| CHWY | CHEWY INC - CLASS A | -2,550,600 | -$111.03K | 0 | 0 | 1 | 1 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | -2,413,909 | $64.64K | 0 | 0 | 2 | 1 | 3 |
| URBN | URBAN OUTFITTERS INC | -1,922,568 | -$8.46K | 0 | 0 | 1 | 1 | 1 |
| LOW | LOWE'S COS INC | -1,907,143 | $145.28K | 1 | 1 | 4 | 1 | 7 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,890,648 | -$17.10K | 0 | 0 | 1 | 0 | 1 |
| LVS | LAS VEGAS SANDS CORP | -1,736,974 | -$67.67K | 1 | 0 | 1 | 2 | 2 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -1,686,500 | -$25.42K | 0 | 0 | 1 | 0 | 2 |
| PTON | PELOTON INTERACTIVE INC-A | -1,677,679 | $238.81K | 0 | 1 | 1 | 1 | 2 |
| DRI | DARDEN RESTAURANTS INC | -1,522,679 | -$78.69K | 1 | 0 | 1 | 0 | 2 |
| HBI | HANESBRANDS INC | -1,488,471 | $246 | 1 | 0 | 1 | 0 | 2 |
| UFI | UNIFI INC | -1,387,954 | -$17.88K | 0 | 1 | 0 | 1 | 1 |
| EVRI | EVERI HOLDINGS INC | -1,374,900 | -$3.12K | 0 | 0 | 1 | 0 | 1 |
| CROX | CROCS INC | -1,207,300 | -$31.05K | 0 | 0 | 1 | 0 | 1 |
| MED | MEDIFAST INC | -1,172,908 | -$125.20K | 0 | 1 | 2 | 0 | 3 |
| AMZN | AMAZON.COM INC | -1,157,555 | -$1.68M | 2 | 7 | 15 | 1 | 30 |
| BWA | BORGWARNER INC | -1,119,123 | -$25.64K | 0 | 0 | 2 | 1 | 2 |
| CARG | CARGURUS INC | -1,072,849 | -$50.00K | 0 | 1 | 1 | 0 | 3 |
| BBY | BEST BUY CO INC | -1,038,198 | -$90.24K | 0 | 0 | 1 | 1 | 1 |
| W | WAYFAIR INC- CLASS A | -990,121 | $306.54K | 0 | 2 | 2 | 0 | 4 |
| CVNA | CARVANA CO | -988,674 | $844.21K | 0 | 1 | 1 | 3 | 3 |
| DENN | DENNY'S CORP | -975,400 | -$9.90K | 0 | 1 | 1 | 0 | 2 |
| PRKS | UNITED PARKS & RESORTS INC | -959,637 | -$9.48K | 0 | 0 | 2 | 0 | 2 |
| CWH | CAMPING WORLD HOLDINGS INC-A | -959,400 | -$10.26K | 0 | 1 | 1 | 0 | 2 |
| CNNE | CANNAE HOLDINGS INC | -926,769 | -$39.36K | 1 | 0 | 1 | 1 | 2 |
| KMX | CARMAX INC | -888,068 | -$42.16K | 1 | 1 | 5 | 0 | 7 |
| SE | SEA LTD-ADR | -826,958 | $444.32K | 0 | 2 | 1 | 1 | 5 |
| BZH | BEAZER HOMES USA INC | -785,388 | -$622 | 0 | 0 | 1 | 1 | 1 |
| ETSY | ETSY INC | -762,015 | -$23.09K | 0 | 1 | 1 | 0 | 2 |
| RL | RALPH LAUREN CORP | -761,828 | -$72.33K | 1 | 1 | 1 | 0 | 3 |
| TRIP | TRIPADVISOR INC | -706,406 | -$5.58K | 0 | 1 | 1 | 1 | 2 |
| BALL | BALL CORP | -627,372 | -$39.42K | 0 | 0 | 1 | 0 | 2 |
| FTDR | FRONTDOOR INC | -621,199 | -$40.68K | 0 | 1 | 0 | 1 | 1 |
| CUK | CARNIVAL PLC-ADR | -616,363 | -$7.51K | 0 | 0 | 1 | 0 | 1 |
| LULU | LULULEMON ATHLETICA INC | -596,040 | -$185.43K | 1 | 0 | 2 | 1 | 3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -589,413 | $58.81K | 0 | 0 | 1 | 0 | 1 |
| LEG | LEGGETT & PLATT INC | -562,500 | -$19.77K | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold consumer cyclical stocks in Q3 2020
What are the most sold Consumer Cyclical stocks in Q3 2020?
The most sold consumer cyclical stocks in Q3 2020 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q2 2020, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q3 2020?
Among the managers we track, net reductions were largest in companies such as MATTEL INC (MAT), JD.COM INC-ADR (JD), TAYLOR MORRISON HOME CORP (TMHC), 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 Q2 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.