Arlington Partners’s Yum China YUMC Stock Holding History

Arlington Partners’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
2021 Q4	–	Sell	-2,500	Closed	-$145K	–	708
2021 Q3	$145K	Sell	2,500 -2,500	-50%	-$154K	0.04%	136
2021 Q2	$331K	Hold	5,000	–	–	0.11%	61
2021 Q1	$296K	Hold	5,000	–	–	0.11%	68
2020 Q4	$285K	Hold	5,000	–	–	0.13%	57
2020 Q3	$265K	Hold	5,000	–	–	0.15%	58
2020 Q2	$240K	Hold	5,000	–	–	0.13%	60
2020 Q1	$213K	Hold	5,000	–	–	0.11%	68
2019 Q4	$240K	Hold	5,000	–	–	0.15%	58
2019 Q3	$227K	Hold	5,000	–	–	0.14%	52
2019 Q2	$231K	Hold	5,000	–	–	0.1%	82
2019 Q1	$225K	Buy	+5,000	New	+$197K	0.16%	59

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Arlington Partners's YUMC Position: Q4 2021 in Review

Arlington Partners sold out of Yum China (YUMC) in Q4 2021, closing a stake of 2,500 shares — an estimated $145K sold.

Arlington Partners first reported a position in YUMC in Q1 2019 and held it in 11 quarters. The position peaked at $331K in Q2 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Arlington Partners reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Arlington Partners sold 2,500 Yum China shares in Q4 2021, an estimated $145K.
Arlington Partners first reported a position in Yum China in Q1 2019 and held it in 11 quarters.
Arlington Partners's Yum China position peaked at $331K in Q2 2021.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.