Blue Square Asset Management’s Yum China YUMC Stock Holding History

Blue Square Asset Management’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	-12,332	Closed	-$717K	–	94
2021 Q3	$717K	Sell	12,332 -1,935	-14%	-$119K	0.45%	64
2021 Q2	$945K	Sell	14,267 -2,439	-15%	-$156K	0.58%	47
2021 Q1	$989K	Buy	16,706 +700	+4%	+$41.8K	0.63%	47
2020 Q4	$914K	Buy	16,006 +3,665	+30%	+$206K	0.61%	48
2020 Q3	$653K	Buy	12,341 +7,735	+168%	+$409K	0.45%	48
2020 Q2	$221K	Sell	4,606 -4,960	-52%	-$234K	0.15%	58
2020 Q1	$408K	Buy	9,566 +1,205	+14%	+$53.7K	0.38%	49
2019 Q4	$401K	Buy	8,361 +2,618	+46%	+$116K	0.31%	77
2019 Q3	$261K	Buy	+5,743	New	+$256K	0.21%	65

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

Blue Square Asset Management's YUMC Position: Q4 2021 in Review

Blue Square Asset Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 12,332 shares — an estimated $717K sold.

Blue Square Asset Management first reported a position in YUMC in Q3 2019 and held it in 9 quarters. The position peaked at $989K in Q1 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Blue Square Asset Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Blue Square Asset Management sold 12,332 Yum China shares in Q4 2021, an estimated $717K.
Blue Square Asset Management first reported a position in Yum China in Q3 2019 and held it in 9 quarters.
Blue Square Asset Management's Yum China position peaked at $989K in Q1 2021.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.