Most sold consumer cyclical stocks in Q4 2018
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2018, measured as net reductions in reported share positions from Q3 2018 into Q4 2018. Notable reductions at the top of this list include ALIBABA GROUP HOLDING-SP ADR (BABA), INTERNATIONAL PAPER CO (IP), LENNAR CORP-A (LEN), VISTA OUTDOOR INC (VSTO). 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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | -7,131,445 | -$2.00B | 2 | 5 | 5 | 4 | 15 |
| IP | INTERNATIONAL PAPER CO | -4,015,214 | -$198.08M | 1 | 1 | 1 | 1 | 3 |
| LEN | LENNAR CORP-A | -2,696,373 | -$287.93M | 3 | 3 | 2 | 2 | 8 |
| VSTO | VISTA OUTDOOR INC | -2,608,450 | -$88.29M | 0 | 0 | 4 | 0 | 4 |
| WYNN | WYNN RESORTS LTD | -2,463,647 | -$549.91M | 1 | 0 | 1 | 2 | 3 |
| ANF | ABERCROMBIE & FITCH CO-CL A | -2,435,500 | -$51.47M | 0 | 0 | 1 | 0 | 1 |
| MELI | MERCADOLIBRE INC | -1,868,758 | -$681.70M | 2 | 0 | 3 | 0 | 5 |
| LVS | LAS VEGAS SANDS CORP | -1,754,700 | -$109.57M | 0 | 1 | 1 | 0 | 3 |
| BBY | BEST BUY CO INC | -1,679,290 | -$170.61M | 0 | 1 | 1 | 0 | 2 |
| TPR | TAPESTRY INC | -1,673,525 | -$142.77M | 0 | 1 | 2 | 1 | 4 |
| SNBR | SLEEP NUMBER CORP | -1,557,110 | -$89.33M | 1 | 0 | 2 | 0 | 3 |
| QSR | RESTAURANT BRANDS INTERN | -1,524,425 | -$323.82M | 0 | 1 | 2 | 1 | 4 |
| ETD | ETHAN ALLEN INTERIORS INC | -1,329,583 | -$30.28M | 0 | 1 | 0 | 1 | 1 |
| NKE | NIKE INC -CL B | -1,261,263 | -$274.64M | 0 | 3 | 6 | 0 | 10 |
| OESX | ORION ENERGY SYSTEMS INC | -1,050,337 | -$2.85M | 0 | 1 | 1 | 0 | 2 |
| BALL | BALL CORP | -1,026,780 | -$37.68M | 1 | 0 | 2 | 0 | 3 |
| PDD | PDD HOLDINGS INC | -1,008,034 | -$33.06M | 2 | 0 | 1 | 1 | 3 |
| CHH | CHOICE HOTELS INTL INC | -891,871 | -$81.07M | 0 | 0 | 2 | 0 | 3 |
| BYD | BOYD GAMING CORP | -876,900 | -$35.95M | 1 | 0 | 0 | 1 | 1 |
| SCS | STEELCASE INC-CL A | -835,856 | -$24.66M | 0 | 1 | 1 | 0 | 2 |
| WSM | WILLIAMS-SONOMA INC | -777,200 | -$51.08M | 0 | 0 | 0 | 1 | 0 |
| GT | GOODYEAR TIRE & RUBBER CO | -688,072 | -$36.56M | 1 | 1 | 1 | 0 | 3 |
| LULU | LULULEMON ATHLETICA INC | -671,169 | -$109.25M | 0 | 0 | 0 | 1 | 1 |
| DKS | DICK'S SPORTING GOODS INC | -639,000 | -$22.67M | 0 | 0 | 0 | 1 | 0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -633,185 | -$23.88M | 0 | 0 | 1 | 0 | 1 |
| CNTY | CENTURY CASINOS INC | -575,293 | -$4.59M | 0 | 0 | 2 | 0 | 2 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -549,707 | -$6.09M | 0 | 1 | 1 | 0 | 2 |
| AAP | ADVANCE AUTO PARTS INC | -541,934 | -$103.94M | 1 | 0 | 1 | 0 | 2 |
| SCI | SERVICE CORP INTERNATIONAL | -526,170 | -$31.73M | 0 | 0 | 2 | 0 | 2 |
| JWN | NORDSTROM INC | -476,279 | -$53.65M | 0 | 0 | 2 | 1 | 2 |
| BURL | BURLINGTON STORES INC | -471,000 | -$76.74M | 0 | 0 | 0 | 2 | 0 |
| H | HYATT HOTELS CORP - CL A | -459,100 | -$42.84M | 0 | 0 | 1 | 0 | 1 |
| UAA | UNDER ARMOUR INC-CLASS A | -456,518 | -$17.79M | 0 | 0 | 1 | 1 | 1 |
| DAN | DANA INC | -420,300 | -$11.61M | 0 | 0 | 1 | 0 | 1 |
| CARS | CARS.COM INC | -395,159 | -$10.91M | 0 | 0 | 0 | 2 | 0 |
| TRS | TRIMAS CORP | -390,288 | -$18.85M | 0 | 1 | 1 | 0 | 2 |
| PLCE | CHILDREN'S PLACE INC/THE | -389,840 | -$55.76M | 1 | 0 | 0 | 1 | 1 |
| GNTX | GENTEX CORP | -380,815 | -$14.31M | 0 | 0 | 2 | 0 | 2 |
| ROST | ROSS STORES INC | -336,743 | -$44.05M | 0 | 0 | 1 | 1 | 1 |
| DPZ | DOMINO'S PIZZA INC | -331,800 | -$329.88M | 0 | 0 | 2 | 0 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | -326,337 | -$30.27M | 0 | 1 | 1 | 1 | 2 |
| FIVE | FIVE BELOW | -316,951 | -$59.74M | 0 | 0 | 2 | 0 | 3 |
| RUSHA | RUSH ENTERPRISES INC-CL A | -301,612 | -$15.45M | 0 | 0 | 1 | 1 | 1 |
| EAT | BRINKER INTERNATIONAL INC | -301,300 | -$14.66M | 0 | 0 | 1 | 0 | 1 |
| EVRI | EVERI HOLDINGS INC | -300,999 | -$14.56M | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -287,500 | -$21.53M | 0 | 0 | 1 | 0 | 1 |
| TSCO | TRACTOR SUPPLY COMPANY | -278,695 | -$34.70M | 1 | 1 | 2 | 1 | 4 |
| FOSL | FOSSIL GROUP INC | -246,150 | -$15.45M | 0 | 0 | 1 | 0 | 1 |
| CROX | CROCS INC | -237,800 | $12.41M | 0 | 0 | 1 | 0 | 1 |
| BOOT | BOOT BARN HOLDINGS INC | -229,400 | -$6.52M | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2018
What are the most sold Consumer Cyclical stocks in Q4 2018?
The most sold consumer cyclical stocks in Q4 2018 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2018, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2018?
Among filers in this sector, net reductions were largest in companies such as ALIBABA GROUP HOLDING-SP ADR (BABA), INTERNATIONAL PAPER CO (IP), LENNAR CORP-A (LEN), 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 Q3 2018).
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.