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Bridgeway Capital Management’s Yum China YUMC Stock Holding History

Bridgeway Capital 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
2020
Q4 		– Sell
-5,400
Closed -$286K – 1373
2020
Q3 		$286K Buy
+5,400
New +$286K 0.01% 1090

Other funds holding YUMC

Invesco
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Yum China (YUMC) in Q4 2020, closing a stake of 5,400 shares — an estimated $286K sold.

Bridgeway Capital Management first reported a position in YUMC in Q3 2020 and held it in 1 quarter. The position peaked at $286K in Q3 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 5,400 Yum China shares in Q4 2020, an estimated $286K.
  • Bridgeway Capital Management first reported a position in Yum China in Q3 2020 and held it in 1 quarter.
  • Bridgeway Capital Management's Yum China position peaked at $286K in Q3 2020.
  • 785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

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