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AGF Investments Inc’s Yum China YUMC Stock Holding History

AGF Investments Inc’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,750
Closed -$984K – 720
2021
Q4 		$984K Buy
19,750
+5,653
+40% +$307K 0.01% 428
2021
Q3 		$819K Buy
+14,097
New +$867K 0.01% 437
2019
Q2 		– Sell
-16,800
Closed -$754K – 378
2019
Q1 		$754K Sell
16,800
-29,400
-64% -$1.16M 0.01% 304
2018
Q4 		$1.55M Sell
46,200
-3,000
-6% -$103K 0.02% 274
2018
Q3 		$1.73M Hold
49,200
– – 0.02% 264
2018
Q2 		$1.89M Buy
+49,200
New +$1.95M 0.02% 261

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AGF Investments Inc's YUMC Position: Q1 2022 in Review

AGF Investments Inc sold out of Yum China (YUMC) in Q1 2022, closing a stake of 19,750 shares — an estimated $984K sold.

AGF Investments Inc first reported a position in YUMC in Q2 2018 and held it in 6 quarters. The position peaked at $1.89M in Q2 2018. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • AGF Investments Inc reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 19,750 Yum China shares in Q1 2022, an estimated $984K.
  • AGF Investments Inc first reported a position in Yum China in Q2 2018 and held it in 6 quarters.
  • AGF Investments Inc's Yum China position peaked at $1.89M in Q2 2018.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.