Most sold consumer cyclical stocks in Q4 2020
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2020, measured as net reductions in reported share positions from Q3 2020 into Q4 2020. Notable reductions at the top of this list include GENERAL MOTORS CO (GM), MATTEL INC (MAT), NIO INC - ADR (NIO), TRIPADVISOR INC (TRIP). 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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | -25,169,423 | $361.39K | 1 | 0 | 4 | 1 | 6 |
| MAT | MATTEL INC | -23,833,091 | -$82.80K | 1 | 0 | 3 | 0 | 4 |
| NIO | NIO INC - ADR | -10,245,599 | -$115.81K | 0 | 0 | 1 | 0 | 1 |
| TRIP | TRIPADVISOR INC | -9,357,323 | -$144.88K | 0 | 0 | 2 | 0 | 2 |
| LVS | LAS VEGAS SANDS CORP | -6,231,009 | -$239.32K | 0 | 0 | 2 | 0 | 2 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -4,567,930 | $513.18K | 0 | 2 | 4 | 0 | 6 |
| PDD | PDD HOLDINGS INC | -4,265,207 | $1.93M | 1 | 1 | 2 | 0 | 4 |
| GTX | GARRETT MOTION INC | -3,593,111 | -$12.40K | 0 | 0 | 0 | 1 | 0 |
| JD | JD.COM INC-ADR | -3,295,243 | $416.09K | 0 | 1 | 5 | 1 | 7 |
| DXLG | DESTINATION XL GROUP INC | -2,783,385 | -$717 | 0 | 0 | 0 | 1 | 0 |
| EBAY | EBAY INC | -2,771,649 | -$259.23K | 0 | 5 | 3 | 2 | 9 |
| GME | GAMESTOP CORP-CLASS A | -2,530,789 | -$24.81K | 0 | 0 | 1 | 2 | 1 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -2,480,858 | -$1.79M | 2 | 6 | 5 | 2 | 14 |
| QRTEA | QURATE RETAIL INC-SERIES A | -2,458,595 | $209.91K | 0 | 0 | 2 | 1 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | -2,307,699 | $138.94K | 2 | 0 | 2 | 1 | 4 |
| VFC | VF CORP | -1,991,069 | $40.85K | 1 | 0 | 2 | 0 | 3 |
| OI | O-I GLASS INC | -1,926,667 | -$7.59K | 1 | 0 | 1 | 0 | 3 |
| GAP | GAP INC/THE | -1,820,575 | $77.41K | 1 | 0 | 3 | 0 | 4 |
| HRB | H&R BLOCK INC | -1,770,300 | -$28.87K | 0 | 0 | 1 | 0 | 1 |
| LI | LI AUTO INC - ADR | -1,530,611 | -$22.61K | 0 | 0 | 0 | 1 | 1 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,451,751 | $507.09K | 2 | 0 | 5 | 0 | 8 |
| PRTS | CARPARTS.COM INC | -1,398,124 | -$11.77K | 0 | 0 | 1 | 0 | 1 |
| RL | RALPH LAUREN CORP | -1,326,787 | -$3.37K | 0 | 1 | 2 | 0 | 3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -1,319,129 | -$151.29K | 1 | 0 | 1 | 0 | 2 |
| CCL | CARNIVAL CORP | -1,213,092 | -$18.33K | 1 | 0 | 0 | 2 | 1 |
| TSCO | TRACTOR SUPPLY COMPANY | -1,205,730 | -$174.19K | 0 | 1 | 3 | 1 | 4 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -1,193,909 | -$1.84K | 0 | 0 | 1 | 0 | 1 |
| TCOM | TRIP.COM GROUP LTD-ADR | -1,089,905 | -$1.16K | 0 | 1 | 2 | 1 | 3 |
| DBI | DESIGNER BRANDS INC-CLASS A | -1,046,500 | -$2.85K | 0 | 0 | 2 | 0 | 2 |
| TJX | TJX COMPANIES INC | -1,005,015 | $16.26K | 1 | 2 | 4 | 0 | 7 |
| CZR | CAESARS ENTERTAINMENT INC | -1,000,000 | -$56.06K | 0 | 0 | 0 | 1 | 0 |
| PVH | PVH CORP | -996,547 | $221.53K | 0 | 1 | 1 | 1 | 2 |
| HBI | HANESBRANDS INC | -969,533 | -$18.97K | 0 | 1 | 1 | 0 | 2 |
| ALSN | ALLISON TRANSMISSION HOLDING | -926,268 | $15.41K | 0 | 0 | 1 | 0 | 1 |
| GNTX | GENTEX CORP | -920,817 | $42.71K | 0 | 0 | 3 | 0 | 3 |
| CROX | CROCS INC | -892,902 | -$10.75K | 0 | 0 | 1 | 0 | 1 |
| SHOO | STEVEN MADDEN LTD | -892,067 | -$17.39K | 0 | 0 | 0 | 1 | 0 |
| CARG | CARGURUS INC | -803,128 | $36.43K | 0 | 1 | 1 | 1 | 2 |
| BOOT | BOOT BARN HOLDINGS INC | -729,489 | -$20.53K | 0 | 0 | 0 | 1 | 0 |
| BYON | BEYOND INC | -717,120 | -$73.33K | 0 | 0 | 1 | 0 | 1 |
| WING | WINGSTOP INC | -702,396 | -$97.73K | 0 | 1 | 1 | 0 | 2 |
| QSR | RESTAURANT BRANDS INTERN | -663,244 | $83.80K | 0 | 0 | 2 | 0 | 3 |
| FL | FOOT LOCKER INC | -656,182 | -$13.92K | 0 | 0 | 2 | 0 | 2 |
| PRKS | UNITED PARKS & RESORTS INC | -648,963 | -$9.06K | 0 | 0 | 1 | 1 | 1 |
| AEO | AMERICAN EAGLE OUTFITTERS | -645,900 | -$8.24K | 0 | 0 | 1 | 0 | 1 |
| URBN | URBAN OUTFITTERS INC | -638,439 | $1.48K | 1 | 0 | 1 | 0 | 2 |
| VVV | VALVOLINE INC | -636,274 | $8.22K | 0 | 0 | 1 | 0 | 1 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -603,165 | -$9.92K | 0 | 0 | 0 | 1 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -545,800 | -$427.93K | 0 | 0 | 1 | 0 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | -540,173 | -$4.00K | 0 | 0 | 3 | 0 | 4 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2020
What are the most sold Consumer Cyclical stocks in Q4 2020?
The most sold consumer cyclical stocks in Q4 2020 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2020, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2020?
Among the managers we track, net reductions were largest in companies such as GENERAL MOTORS CO (GM), MATTEL INC (MAT), NIO INC - ADR (NIO), 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 Q3 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.