Cox Capital Management’s Yum China YUMC Stock Holding History

Cox 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 Q2	–	Sell	-667	Closed	-$32K	–	194
2020 Q1	$32K	Buy	+667	New	+$29.7K	0.03%	116

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

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

Cox Capital Management's YUMC Position: Q2 2020 in Review

Cox Capital Management sold out of Yum China (YUMC) in Q2 2020, closing a stake of 667 shares — an estimated $32K sold.

Cox Capital Management first reported a position in YUMC in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Cox Capital Management reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 667 Yum China shares in Q2 2020, an estimated $32K.
Cox Capital Management first reported a position in Yum China in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Yum China position peaked at $32K in Q1 2020.
707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.