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AJO LP’s Yum China YUMC Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-6,682
Closed -$321K – 827
2020
Q2 		$321K Hold
6,682
– – ﹤0.01% 556
2020
Q1 		$284K Sell
6,682
-418
-6% -$18.6K ﹤0.01% 538
2019
Q4 		$340K Sell
7,100
-257,905
-97% -$11.5M ﹤0.01% 481
2019
Q3 		$12M Sell
265,005
-133,046
-33% -$5.94M 0.07% 195
2019
Q2 		$18.4M Buy
398,051
+307,611
+340% +$13.4M 0.1% 179
2019
Q1 		$4.06M Buy
90,440
+22,369
+33% +$881K 0.02% 367
2018
Q4 		$2.28M Buy
68,071
+48,069
+240% +$1.65M 0.01% 434
2018
Q3 		$702K Hold
20,002
– – ﹤0.01% 553
2018
Q2 		$769K Hold
20,002
– – ﹤0.01% 547
2018
Q1 		$830K Hold
20,002
– – ﹤0.01% 519
2017
Q4 		$800K Sell
20,002
-738
-4% -$30.4K ﹤0.01% 513
2017
Q3 		$829K Hold
20,740
– – ﹤0.01% 494
2017
Q2 		$818K Buy
20,740
+941
+5% +$34K ﹤0.01% 505
2017
Q1 		$539K Sell
19,799
-7,639
-28% -$204K ﹤0.01% 473
2016
Q4 		$717K Buy
+27,438
New +$746K ﹤0.01% 444

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

AJO LP's YUMC Position: Q3 2020 in Review

AJO LP sold out of Yum China (YUMC) in Q3 2020, closing a stake of 6,682 shares — an estimated $321K sold.

AJO LP first reported a position in YUMC in Q4 2016 and held it in 15 quarters. The position peaked at $18.4M in Q2 2019. 711 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

  • AJO LP reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 6,682 Yum China shares in Q3 2020, an estimated $321K.
  • AJO LP first reported a position in Yum China in Q4 2016 and held it in 15 quarters.
  • AJO LP's Yum China position peaked at $18.4M in Q2 2019.
  • 711 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.