Ackerman Capital Advisors’s Yum! Brands YUM Stock Holding History

Ackerman Capital Advisors’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,600	Closed	-$420K	–	148
2020 Q3	$420K	Hold	4,600	–	–	0.12%	62
2020 Q2	$400K	Hold	4,600	–	–	0.12%	62
2020 Q1	$315K	Buy	4,600 +1,600	+53%	+$149K	0.12%	60
2019 Q4	$302K	Sell	3,000 -1,768	-37%	-$183K	0.09%	154
2019 Q3	$541K	Buy	+4,768	New	+$545K	0.19%	65
2018 Q4	$3M	Buy	275,760 +271,760	+6,794%	+$24.3M	0.23%	61
2018 Q3	$364K	Buy	+4,000	New	+$334K	1.26%	36

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Ackerman Capital Advisors's YUM Position: Q4 2020 in Review

Ackerman Capital Advisors sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 4,600 shares — an estimated $420K sold.

Ackerman Capital Advisors first reported a position in YUM in Q3 2018 and held it in 7 quarters. The position peaked at $3M in Q4 2018. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

Ackerman Capital Advisors reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
Ackerman Capital Advisors sold 4,600 Yum! Brands shares in Q4 2020, an estimated $420K.
Ackerman Capital Advisors first reported a position in Yum! Brands in Q3 2018 and held it in 7 quarters.
Ackerman Capital Advisors's Yum! Brands position peaked at $3M in Q4 2018.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Ackerman Capital Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.