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Ceredex Value Advisors’s Yum China YUMC Stock Holding History

Ceredex Value Advisors’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
2024
Q2 		– Sell
-605,100
Closed -$24.1M – 185
2024
Q1 		$24.1M Buy
+605,100
New +$23.9M 0.42% 87

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Ceredex Value Advisors's YUMC Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Yum China (YUMC) in Q2 2024, closing a stake of 605,100 shares — an estimated $24.1M sold.

Ceredex Value Advisors first reported a position in YUMC in Q1 2024 and held it in 1 quarter. The position peaked at $24.1M in Q1 2024. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 605,100 Yum China shares in Q2 2024, an estimated $24.1M.
  • Ceredex Value Advisors first reported a position in Yum China in Q1 2024 and held it in 1 quarter.
  • Ceredex Value Advisors's Yum China position peaked at $24.1M in Q1 2024.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.