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Cutler Group’s Yum China YUMC Stock Holding History

Cutler Group’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
Q1 		$57K Sell
1,433
-3,467
-71% -$137K 0.02% 619
2023
Q4 		$207K Sell
4,900
-1,418
-22% -$66K 0.02% 726
2023
Q3 		$352K Buy
+6,318
New +$353K 0.04% 534
2022
Q4 		– Sell
-6,662
Closed -$339K – 5371
2022
Q3 		$315K Buy
6,662
+3,665
+122% +$176K 0.02% 737
2022
Q2 		$145K Sell
2,997
-4,381
-59% -$184K 0.01% 1201
2022
Q1 		$306K Buy
+7,378
New +$348K 0.02% 927
2021
Q3 		– Sell
-10,292
Closed -$633K – 6476
2021
Q2 		$681K Buy
10,292
+4,127
+67% +$263K 0.03% 616
2021
Q1 		$365K Buy
6,165
+4,000
+185% +$239K 0.02% 898
2020
Q4 		$123K Buy
2,165
+900
+71% +$50.5K 0.01% 1401
2020
Q3 		$66K Buy
+1,265
New +$66.9K ﹤0.01% 1608
2020
Q2 		– Sell
-4,833
Closed -$228K – 5003
2020
Q1 		$206K Buy
4,833
+3,139
+185% +$140K 0.01% 931
2019
Q4 		$81K Buy
+1,694
New +$75.3K 0.01% 1315
2019
Q3 		– Sell
-3,094
Closed -$138K – 4822
2019
Q2 		$142K Sell
3,094
-1,357
-30% -$58.9K 0.01% 905
2019
Q1 		$199K Buy
+4,451
New +$175K 0.02% 653
2018
Q4 		– Sell
-5,087
Closed -$175K – 4693
2018
Q3 		$187K Buy
5,087
+2,433
+92% +$86.7K 0.01% 877
2018
Q2 		$102K Sell
2,654
-11,034
-81% -$437K 0.01% 1138
2018
Q1 		$568K Buy
13,688
+8,049
+143% +$346K 0.05% 371
2017
Q4 		$225K Sell
5,639
-17,056
-75% -$702K 0.01% 885
2017
Q3 		$907K Sell
22,695
-30,027
-57% -$1.12M 0.03% 380
2017
Q2 		$2.08M Buy
52,722
+50,645
+2,438% +$1.83M 0.08% 211
2017
Q1 		$56K Sell
2,077
-12,453
-86% -$333K ﹤0.01% 2310
2016
Q4 		$379K Buy
+14,530
New +$395K 0.01% 864

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group's YUMC Position: Q1 2024 in Review

Cutler Group reduced its Yum China (YUMC) stake by 71% in Q1 2024, selling an estimated $137K and leaving 1,433 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #619.

Cutler Group first reported a position in YUMC in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.08M in Q2 2017. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Cutler Group held 1,433 shares of Yum China worth $57K as of Q1 2024.
  • Cutler Group sold 3,467 Yum China shares in Q1 2024, an estimated $137K.
  • Yum China made up 0.02% of Cutler Group's portfolio in Q1 2024, its #619 holding.
  • Cutler Group first reported a position in Yum China in Q4 2016 and has held it in 22 quarters since.
  • Cutler Group's Yum China position peaked at $2.08M in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.