Cerebellum’s Yum China YUMC Stock Holding History

Cerebellum’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 Q3	–	Sell	-3,145	Closed	-$126K	–	607
2020 Q2	$126K	Buy	+3,145	New	+$148K	0.09%	243
2019 Q1	–	Sell	-7,948	Closed	-$266K	–	550
2018 Q4	$266K	Buy	7,948 +2,337	+42%	+$80.2K	0.18%	43
2018 Q3	$197K	Buy	+5,611	New	+$200K	0.31%	4
2018 Q2	–	Sell	-1,803	Closed	-$75K	–	540
2018 Q1	$75K	Sell	1,803 -1,342	-43%	-$57.7K	0.1%	372
2017 Q4	$126K	Buy	+3,145	New	+$129K	0.09%	243

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cerebellum's YUMC Position: Q3 2020 in Review

Cerebellum sold out of Yum China (YUMC) in Q3 2020, closing a stake of 3,145 shares — an estimated $126K sold.

Cerebellum first reported a position in YUMC in Q4 2017 and held it in 5 quarters. The position peaked at $266K in Q4 2018. 711 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Cerebellum reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,145 Yum China shares in Q3 2020, an estimated $126K.
Cerebellum first reported a position in Yum China in Q4 2017 and held it in 5 quarters.
Cerebellum's Yum China position peaked at $266K in Q4 2018.
711 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.