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

Bridgeway 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
2020
Q4 		– Sell
-201,331
Closed -$18.4M – 1372
2020
Q3 		$18.4M Sell
201,331
-131,000
-39% -$12.1M 0.42% 79
2020
Q2 		$28.9M Sell
332,331
-38,900
-10% -$3.32M 0.58% 48
2020
Q1 		$25.4M Sell
371,231
-65,350
-15% -$6.1M 0.58% 58
2019
Q4 		$44M Buy
436,581
+7,300
+2% +$756K 0.59% 58
2019
Q3 		$48.7M Buy
429,281
+200,481
+88% +$22.9M 0.67% 46
2019
Q2 		$25.3M Buy
+228,800
New +$23.8M 0.32% 96

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bridgeway Capital Management's YUM Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 201,331 shares — an estimated $18.4M sold.

Bridgeway Capital Management first reported a position in YUM in Q2 2019 and held it in 6 quarters. The position peaked at $48.7M in Q3 2019. 1,057 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 201,331 Yum! Brands shares in Q4 2020, an estimated $18.4M.
  • Bridgeway Capital Management first reported a position in Yum! Brands in Q2 2019 and held it in 6 quarters.
  • Bridgeway Capital Management's Yum! Brands position peaked at $48.7M in Q3 2019.
  • 1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.