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 HERBALIFE LTD (HLF), MATTEL INC (MAT), JD.COM INC-ADR (JD), TAYLOR MORRISON HOME CORP (TMHC). 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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | -14,739,711 | -$608.03M | 0 | 0 | 2 | 0 | 3 |
| MAT | MATTEL INC | -12,261,553 | -$785.56K | 1 | 0 | 4 | 0 | 5 |
| JD | JD.COM INC-ADR | -9,730,862 | $759.86M | 2 | 5 | 4 | 3 | 13 |
| TMHC | TAYLOR MORRISON HOME CORP | -7,365,020 | -$92.78M | 1 | 0 | 2 | 2 | 4 |
| F | FORD MOTOR CO | -6,153,333 | $3.00M | 3 | 0 | 5 | 1 | 8 |
| GAP | GAP INC/THE | -5,836,024 | $87.65M | 2 | 0 | 3 | 2 | 5 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | -5,195,019 | -$40.09M | 0 | 0 | 1 | 1 | 1 |
| QRTEA | QURATE RETAIL INC-SERIES A | -4,632,579 | -$189.19M | 1 | 0 | 3 | 1 | 4 |
| DHI | DR HORTON INC | -4,632,344 | $28.41M | 1 | 1 | 1 | 1 | 6 |
| PHM | PULTEGROUP INC | -4,440,546 | -$98.84M | 1 | 0 | 3 | 0 | 5 |
| LEN | LENNAR CORP-A | -4,420,397 | -$76.19M | 1 | 1 | 5 | 2 | 8 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -4,125,597 | $936.28M | 4 | 11 | 5 | 5 | 22 |
| TPR | TAPESTRY INC | -3,779,131 | -$44.56M | 2 | 1 | 3 | 1 | 6 |
| ARCO | Arcos Dorados Holdings, Inc. | -3,653,040 | -$15.31M | 0 | 0 | 0 | 2 | 0 |
| TJX | TJX COMPANIES INC | -2,855,773 | -$106.09M | 1 | 3 | 7 | 1 | 13 |
| CVNA | CARVANA CO | -2,609,494 | $688.51M | 2 | 1 | 2 | 3 | 6 |
| LOW | LOWE'S COS INC | -2,596,800 | $190.04M | 3 | 3 | 7 | 1 | 15 |
| KBH | KB HOME | -2,539,037 | -$76.41M | 1 | 1 | 0 | 2 | 2 |
| CHWY | CHEWY INC - CLASS A | -2,499,747 | -$108.25M | 1 | 0 | 1 | 1 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | -2,413,909 | $64.64M | 0 | 0 | 2 | 1 | 3 |
| AMZN | AMAZON.COM INC | -1,960,871 | -$962.82M | 5 | 12 | 18 | 1 | 44 |
| URBN | URBAN OUTFITTERS INC | -1,928,141 | -$7.02M | 0 | 0 | 2 | 1 | 2 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,883,135 | -$16.99M | 1 | 0 | 1 | 0 | 2 |
| LVS | LAS VEGAS SANDS CORP | -1,710,321 | -$66.16M | 2 | 0 | 2 | 2 | 6 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -1,674,538 | -$25.21M | 1 | 1 | 1 | 0 | 4 |
| DRI | DARDEN RESTAURANTS INC | -1,477,695 | -$73.99M | 2 | 0 | 1 | 0 | 4 |
| UFI | UNIFI INC | -1,387,954 | -$17.88M | 0 | 1 | 0 | 1 | 1 |
| EVRI | EVERI HOLDINGS INC | -1,374,900 | -$3.12M | 0 | 0 | 1 | 0 | 1 |
| CROX | CROCS INC | -1,207,300 | -$31.05M | 0 | 0 | 1 | 0 | 1 |
| HBI | HANESBRANDS INC | -1,198,608 | $6.45M | 3 | 2 | 2 | 0 | 7 |
| MED | MEDIFAST INC | -1,172,908 | -$125.20M | 0 | 1 | 2 | 0 | 3 |
| NKE | NIKE INC -CL B | -1,142,110 | $497.69M | 5 | 6 | 4 | 3 | 18 |
| BWA | BORGWARNER INC | -1,075,505 | -$22.66M | 1 | 1 | 2 | 1 | 4 |
| CARG | CARGURUS INC | -1,072,849 | -$50.00M | 0 | 1 | 1 | 0 | 3 |
| BBY | BEST BUY CO INC | -994,674 | -$82.03M | 1 | 0 | 2 | 1 | 3 |
| DENN | DENNY'S CORP | -975,400 | -$9.90M | 0 | 1 | 1 | 0 | 2 |
| PRKS | UNITED PARKS & RESORTS INC | -959,637 | -$9.48M | 0 | 0 | 2 | 0 | 2 |
| KMX | CARMAX INC | -947,886 | -$47.42M | 2 | 2 | 5 | 1 | 9 |
| CNNE | CANNAE HOLDINGS INC | -926,769 | -$39.36M | 1 | 0 | 1 | 1 | 2 |
| CWH | CAMPING WORLD HOLDINGS INC-A | -849,103 | -$6.98M | 1 | 1 | 1 | 0 | 3 |
| W | WAYFAIR INC- CLASS A | -846,978 | $477.44M | 1 | 3 | 3 | 0 | 7 |
| BZH | BEAZER HOMES USA INC | -785,388 | -$622.00K | 0 | 0 | 1 | 1 | 1 |
| RL | RALPH LAUREN CORP | -761,897 | -$72.44M | 1 | 1 | 2 | 0 | 4 |
| ETSY | ETSY INC | -748,948 | -$21.45M | 1 | 2 | 1 | 0 | 4 |
| TRIP | TRIPADVISOR INC | -718,615 | -$5.80M | 1 | 1 | 2 | 1 | 4 |
| FTDR | FRONTDOOR INC | -621,199 | -$40.68M | 0 | 1 | 0 | 1 | 1 |
| CUK | CARNIVAL PLC-ADR | -597,293 | -$7.26M | 1 | 0 | 1 | 0 | 2 |
| SIG | SIGNET JEWELERS LTD | -594,435 | -$5.59M | 0 | 1 | 0 | 1 | 2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -587,434 | $59.11M | 1 | 0 | 1 | 0 | 2 |
| LULU | LULULEMON ATHLETICA INC | -580,746 | -$179.72M | 2 | 2 | 2 | 1 | 6 |
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 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 filers in this sector, net reductions were largest in companies such as HERBALIFE LTD (HLF), MATTEL INC (MAT), JD.COM INC-ADR (JD), 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 Q2 2020).
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.