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AlphaCrest Capital Management’s Yum! Brands YUM Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-29,459
Closed -$3.13M – 1170
2022
Q3 		$3.13M Buy
29,459
+1,438
+5% +$167K 0.19% 89
2022
Q2 		$3.18M Sell
28,021
-25,771
-48% -$3M 0.15% 155
2022
Q1 		$6.38M Buy
53,792
+28,916
+116% +$3.56M 0.36% 30
2021
Q4 		$3.45M Sell
24,876
-14,028
-36% -$1.79M 0.13% 178
2021
Q3 		$4.76M Sell
38,904
-20,377
-34% -$2.59M 0.25% 65
2021
Q2 		$6.82M Sell
59,281
-3,140
-5% -$370K 0.29% 58
2021
Q1 		$6.75M Buy
62,421
+56,918
+1,034% +$6.02M 0.38% 37
2020
Q4 		$597K Sell
5,503
-25,602
-82% -$2.61M 0.05% 554
2020
Q3 		$2.84M Buy
31,105
+18,988
+157% +$1.75M 0.31% 47
2020
Q2 		$1.05M Sell
12,117
-36,066
-75% -$3.08M 0.18% 133
2020
Q1 		$3.3M Buy
48,183
+8,440
+21% +$787K 0.4% 17
2019
Q4 		$4M Sell
39,743
-31,179
-44% -$3.23M 0.33% 35
2019
Q3 		$8.04M Buy
70,922
+51,800
+271% +$5.92M 0.49% 8
2019
Q2 		$2.12M Sell
19,122
-4,012
-17% -$417K 0.18% 138
2019
Q1 		$2.31M Buy
23,134
+19,429
+524% +$1.84M 0.35% 37
2018
Q4 		$341K Buy
+3,705
New +$331K 0.1% 397

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaCrest Capital Management's YUM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 29,459 shares — an estimated $3.13M sold.

AlphaCrest Capital Management first reported a position in YUM in Q4 2018 and held it in 16 quarters. The position peaked at $8.04M in Q3 2019. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 29,459 Yum! Brands shares in Q4 2022, an estimated $3.13M.
  • AlphaCrest Capital Management first reported a position in Yum! Brands in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Yum! Brands position peaked at $8.04M in Q3 2019.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.