Most sold consumer cyclical stocks in Q4 2019
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2019, measured as net reductions in reported share positions from Q3 2019 into Q4 2019. Notable reductions at the top of this list include SEA LTD-ADR (SE), STARBUCKS CORP (SBUX), ALIBABA GROUP HOLDING-SP ADR (BABA), 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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | -7,760,397 | -$45.25M | 2 | 1 | 4 | 1 | 7 |
| SBUX | STARBUCKS CORP | -7,528,150 | -$676.08M | 3 | 6 | 2 | 0 | 16 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -4,655,244 | $431.11M | 4 | 8 | 7 | 0 | 20 |
| VSTO | VISTA OUTDOOR INC | -4,581,204 | -$26.32M | 0 | 1 | 1 | 1 | 2 |
| WYNN | WYNN RESORTS LTD | -3,677,680 | -$369.63M | 0 | 0 | 2 | 1 | 2 |
| PHM | PULTEGROUP INC | -3,371,298 | -$115.83M | 0 | 1 | 2 | 1 | 3 |
| DHI | DR HORTON INC | -3,197,553 | -$167.72M | 0 | 3 | 2 | 1 | 5 |
| MHK | MOHAWK INDUSTRIES INC | -2,779,978 | -$259.68M | 1 | 4 | 4 | 3 | 9 |
| TRIP | TRIPADVISOR INC | -2,515,085 | -$200.64M | 0 | 2 | 2 | 0 | 4 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -2,178,320 | $11.36M | 0 | 1 | 0 | 1 | 2 |
| F | FORD MOTOR CO | -2,165,484 | -$9.86M | 1 | 1 | 3 | 0 | 5 |
| LOW | LOWE'S COS INC | -1,880,222 | -$70.99M | 2 | 1 | 5 | 1 | 11 |
| AMCR | AMCOR PLC | -1,692,050 | -$14.28M | 0 | 0 | 1 | 1 | 1 |
| KMX | CARMAX INC | -1,673,148 | -$154.51M | 0 | 2 | 4 | 0 | 9 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -1,646,421 | -$4.83M | 1 | 0 | 2 | 0 | 3 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,592,200 | -$31.70M | 0 | 0 | 1 | 0 | 1 |
| ETSY | ETSY INC | -1,585,253 | -$158.88M | 0 | 0 | 1 | 0 | 1 |
| TTSH | TILE SHOP HLDGS INC | -1,447,025 | -$4.62M | 0 | 0 | 0 | 2 | 0 |
| JD | JD.COM INC-ADR | -1,411,522 | $680.33M | 3 | 2 | 5 | 0 | 11 |
| SHAK | SHAKE SHACK INC - CLASS A | -1,233,698 | -$141.25M | 0 | 1 | 1 | 0 | 2 |
| EXPE | EXPEDIA GROUP INC | -1,220,407 | -$188.64M | 2 | 0 | 1 | 0 | 3 |
| TPH | TRI POINTE HOMES INC | -1,105,918 | -$15.70M | 0 | 0 | 2 | 0 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | -995,409 | -$58.93M | 0 | 3 | 1 | 0 | 4 |
| LEN | LENNAR CORP-A | -823,882 | -$46.72M | 3 | 0 | 4 | 0 | 9 |
| CCK | CROWN HOLDINGS INC | -775,737 | -$48.17M | 2 | 2 | 0 | 1 | 4 |
| LVS | LAS VEGAS SANDS CORP | -737,748 | -$10.98M | 0 | 1 | 2 | 0 | 4 |
| GME | GAMESTOP CORP-CLASS A | -681,500 | -$2.35M | 0 | 0 | 2 | 0 | 2 |
| ROST | ROSS STORES INC | -668,383 | -$73.21M | 1 | 0 | 1 | 0 | 3 |
| KAR | OPENLANE INC | -647,400 | -$18.02M | 0 | 0 | 1 | 0 | 1 |
| LNW | LIGHT & WONDER INC | -643,236 | -$4.54M | 0 | 0 | 2 | 0 | 2 |
| PVH | PVH CORP | -634,226 | $29.30M | 0 | 0 | 2 | 0 | 2 |
| BWA | BORGWARNER INC | -626,207 | $5.68M | 0 | 1 | 2 | 1 | 3 |
| FOSL | FOSSIL GROUP INC | -621,579 | -$12.50M | 0 | 0 | 1 | 1 | 1 |
| SLGN | SILGAN HOLDINGS INC | -593,935 | -$17.31M | 0 | 0 | 1 | 0 | 1 |
| PLNT | PLANET FITNESS INC - CL A | -575,300 | -$33.29M | 0 | 0 | 0 | 1 | 0 |
| LULU | LULULEMON ATHLETICA INC | -570,400 | -$106.94M | 0 | 0 | 1 | 0 | 2 |
| SEE | SEALED AIR CORP | -525,801 | -$23.46M | 0 | 0 | 1 | 0 | 1 |
| IP | INTERNATIONAL PAPER CO | -517,217 | -$21.42M | 0 | 1 | 0 | 2 | 1 |
| DENN | DENNY'S CORP | -516,811 | -$20.87M | 0 | 1 | 1 | 0 | 2 |
| ADNT | ADIENT PLC | -516,618 | -$21.29M | 0 | 1 | 1 | 0 | 3 |
| PZZA | PAPA JOHN'S INTL INC | -498,040 | -$3.46M | 0 | 0 | 2 | 0 | 2 |
| DPZ | DOMINO'S PIZZA INC | -451,509 | $58.64M | 0 | 0 | 2 | 0 | 2 |
| MLKN | MILLERKNOLL INC | -369,365 | -$17.91M | 0 | 0 | 2 | 0 | 3 |
| MELI | MERCADOLIBRE INC | -365,462 | -$161.79M | 0 | 3 | 4 | 1 | 7 |
| TCS | CONTAINER STORE GROUP INC/TH | -360,485 | -$1.60M | 0 | 0 | 1 | 0 | 1 |
| CCL | CARNIVAL CORP | -342,710 | -$6.07M | 1 | 0 | 1 | 0 | 3 |
| URBN | URBAN OUTFITTERS INC | -331,867 | -$10.59M | 0 | 0 | 2 | 0 | 2 |
| TXRH | TEXAS ROADHOUSE INC | -322,561 | -$16.68M | 0 | 1 | 1 | 0 | 2 |
| CUK | CARNIVAL PLC-ADR | -312,200 | -$9.87M | 0 | 0 | 1 | 0 | 1 |
| BURL | BURLINGTON STORES INC | -311,828 | $1.32M | 0 | 1 | 2 | 0 | 3 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2019
What are the most sold Consumer Cyclical stocks in Q4 2019?
The most sold consumer cyclical stocks in Q4 2019 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2019, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2019?
Among filers in this sector, net reductions were largest in companies such as SEA LTD-ADR (SE), STARBUCKS CORP (SBUX), ALIBABA GROUP HOLDING-SP ADR (BABA), 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 2019).
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.