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Capital Insight Partners’s Yum China YUMC Stock Holding History

Capital Insight 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
2022
Q1 		– Sell
-39,900
Closed -$1.99M – 170
2021
Q4 		$1.99M Buy
39,900
+4,627
+13% +$251K 0.4% 86
2021
Q3 		$2.05M Buy
35,273
+1,827
+5% +$112K 0.45% 84
2021
Q2 		$2.22M Buy
33,446
+1,464
+5% +$93.4K 0.5% 79
2021
Q1 		$1.89M Buy
31,982
+1,026
+3% +$61.3K 0.46% 84
2020
Q4 		$1.77M Buy
30,956
+256
+0.8% +$14.4K 0.44% 84
2020
Q3 		$1.63M Sell
30,700
-16
-0.1% -$847 0.46% 83
2020
Q2 		$1.48M Sell
30,716
-447
-1% -$21.1K 0.47% 77
2020
Q1 		$1.33M Buy
31,163
+1,456
+5% +$64.9K 0.7% 48
2019
Q4 		$1.43M Buy
29,707
+229
+0.8% +$10.2K 0.66% 51
2019
Q3 		$1.34M Sell
29,478
-256
-0.9% -$11.4K 1.17% 40
2019
Q2 		$1.37M Sell
29,734
-43
-0.1% -$1.87K 1.19% 42
2019
Q1 		$1.34M Buy
29,777
+506
+2% +$19.9K 1.21% 39
2018
Q4 		$981K Buy
29,271
+39
+0.1% +$1.34K 1.01% 42
2018
Q3 		$1.03M Sell
29,232
-3,934
-12% -$140K 0.9% 47
2018
Q2 		$1.28M Buy
33,166
+405
+1% +$16K 1.05% 45
2018
Q1 		$1.36M Buy
32,761
+410
+1% +$17.6K 1.11% 42
2017
Q4 		$1.29M Sell
32,351
-26
-0.1% -$1.07K 1.01% 47
2017
Q3 		$1.29M Buy
+32,377
New +$1.21M 1.09% 46

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital Insight Partners's YUMC Position: Q1 2022 in Review

Capital Insight Partners sold out of Yum China (YUMC) in Q1 2022, closing a stake of 39,900 shares — an estimated $1.99M sold.

Capital Insight Partners first reported a position in YUMC in Q3 2017 and held it in 18 quarters. The position peaked at $2.22M in Q2 2021. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Capital Insight Partners reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Capital Insight Partners sold 39,900 Yum China shares in Q1 2022, an estimated $1.99M.
  • Capital Insight Partners first reported a position in Yum China in Q3 2017 and held it in 18 quarters.
  • Capital Insight Partners's Yum China position peaked at $2.22M in Q2 2021.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.