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 MATTEL INC (MAT), NIO INC - ADR (NIO), JD.COM INC-ADR (JD), General Motors Co (GM) (GM). 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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | -23,836,056 | -$82.31M | 2 | 0 | 5 | 0 | 7 |
| NIO | NIO INC - ADR | -10,226,367 | -$99.28M | 1 | 1 | 2 | 0 | 4 |
| JD | JD.COM INC-ADR | -9,703,105 | -$59.79M | 1 | 2 | 9 | 1 | 13 |
| GM | General Motors Co (GM) | -6,779,209 | $1.13B | 2 | 1 | 5 | 0 | 9 |
| LVS | LAS VEGAS SANDS CORP | -6,307,288 | -$243.49M | 1 | 1 | 4 | 1 | 6 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -4,604,367 | $514.43M | 1 | 3 | 5 | 0 | 9 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -4,250,799 | -$2.38B | 3 | 10 | 6 | 4 | 21 |
| TRIP | TRIPADVISOR INC | -3,858,263 | $13.59M | 2 | 0 | 3 | 1 | 5 |
| GTX | GARRETT MOTION INC | -3,593,111 | -$12.40M | 0 | 0 | 0 | 1 | 0 |
| PDD | PDD HOLDINGS INC | -3,498,025 | $2.08B | 4 | 3 | 2 | 0 | 9 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -3,142,082 | -$30.10M | 1 | 2 | 1 | 1 | 4 |
| DXLG | DESTINATION XL GROUP INC | -2,783,385 | -$717.00K | 0 | 0 | 0 | 1 | 0 |
| EBAY | EBAY INC | -2,618,555 | -$271.15M | 2 | 6 | 5 | 2 | 14 |
| QRTEA | QURATE RETAIL INC-SERIES A | -2,467,868 | $210.10M | 0 | 0 | 3 | 1 | 3 |
| GME | GAMESTOP CORP-CLASS A | -2,409,315 | -$17.95M | 1 | 0 | 2 | 2 | 4 |
| GIL | GILDAN ACTIVEWEAR INC | -2,307,699 | $138.94M | 2 | 0 | 2 | 1 | 4 |
| AMCR | AMCOR PLC | -1,985,829 | -$20.51M | 1 | 0 | 3 | 0 | 4 |
| VFC | VF CORP | -1,957,078 | $39.73M | 2 | 1 | 3 | 0 | 6 |
| OI | O-I GLASS INC | -1,896,667 | -$5.68M | 1 | 1 | 1 | 0 | 5 |
| GAP | GAP INC/THE | -1,828,508 | $75.31M | 3 | 0 | 5 | 0 | 8 |
| HRB | H&R BLOCK INC | -1,630,485 | -$31.45M | 1 | 1 | 1 | 0 | 4 |
| LI | LI AUTO INC - ADR | -1,524,796 | -$22.45M | 1 | 0 | 0 | 1 | 2 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,452,771 | $507.63M | 3 | 2 | 6 | 0 | 12 |
| PRTS | CARPARTS.COM INC | -1,398,124 | -$11.77M | 0 | 0 | 1 | 0 | 1 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -1,318,689 | -$151.59M | 1 | 1 | 1 | 0 | 3 |
| RL | RALPH LAUREN CORP | -1,297,025 | $593.70K | 1 | 2 | 2 | 0 | 5 |
| TSCO | TRACTOR SUPPLY COMPANY | -1,198,246 | -$175.30M | 1 | 1 | 5 | 1 | 7 |
| TJX | TJX COMPANIES INC | -1,102,232 | $8.24M | 2 | 4 | 7 | 0 | 15 |
| TCOM | TRIP.COM GROUP LTD-ADR | -1,090,003 | -$662.16K | 0 | 1 | 3 | 1 | 5 |
| DBI | DESIGNER BRANDS INC-CLASS A | -1,047,495 | -$2.99M | 0 | 0 | 3 | 0 | 3 |
| CZR | CAESARS ENTERTAINMENT INC | -1,005,073 | -$55.58M | 0 | 1 | 1 | 1 | 2 |
| PVH | PVH CORP | -965,917 | $226.76M | 1 | 2 | 1 | 1 | 4 |
| GNTX | GENTEX CORP | -928,881 | $41.06M | 0 | 0 | 4 | 0 | 4 |
| ALSN | ALLISON TRANSMISSION HOLDING | -924,768 | $15.47M | 1 | 0 | 1 | 0 | 2 |
| PENN | PENN ENTERTAINMENT INC | -923,537 | $28.74M | 1 | 0 | 3 | 0 | 4 |
| CROX | CROCS INC | -892,902 | -$10.75M | 0 | 0 | 1 | 0 | 1 |
| SHOO | STEVEN MADDEN LTD | -892,067 | -$17.39M | 0 | 0 | 0 | 1 | 0 |
| HBI | HANESBRANDS INC | -860,477 | -$23.34M | 0 | 3 | 3 | 1 | 6 |
| CARG | CARGURUS INC | -803,128 | $36.43M | 0 | 1 | 1 | 1 | 2 |
| BOOT | BOOT BARN HOLDINGS INC | -729,489 | -$20.53M | 0 | 0 | 0 | 1 | 0 |
| BYON | BEYOND INC | -719,821 | -$75.08M | 1 | 0 | 2 | 0 | 3 |
| BALL | BALL CORP | -707,579 | -$62.76M | 1 | 0 | 3 | 1 | 5 |
| WING | WINGSTOP INC | -702,036 | -$98.97M | 0 | 2 | 1 | 0 | 3 |
| PRKS | UNITED PARKS & RESORTS INC | -648,637 | -$9.05M | 1 | 0 | 1 | 1 | 2 |
| FL | FOOT LOCKER INC | -638,418 | -$13.19M | 1 | 0 | 2 | 1 | 4 |
| VVV | VALVOLINE INC | -638,212 | $7.38M | 0 | 0 | 2 | 0 | 3 |
| QSR | RESTAURANT BRANDS INTERN | -638,032 | $84.49M | 1 | 1 | 2 | 0 | 5 |
| URBN | URBAN OUTFITTERS INC | -633,705 | $2.90M | 2 | 0 | 1 | 0 | 4 |
| AEO | AMERICAN EAGLE OUTFITTERS | -602,111 | -$7.45M | 1 | 0 | 2 | 0 | 3 |
| WEN | WENDY'S CO/THE | -599,547 | -$23.72M | 0 | 1 | 0 | 1 | 2 |
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 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 filers in this sector, net reductions were largest in companies such as MATTEL INC (MAT), NIO INC - ADR (NIO), 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 Q3 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.