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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 		– Sell
-700
Closed -$4K – 3827
2023
Q4 		$4K Sell
700
-21,000
-97% -$978K ﹤0.01% 2897
2023
Q3 		$59K Buy
+21,700
New +$1.21M 0.01% 1411
2023
Q1 		– Sell
-9,200
Closed -$1K – 4862
2022
Q4 		$1K Sell
9,200
-9,700
-51% -$493K ﹤0.01% 4204
2022
Q3 		$32K Buy
18,900
+5,900
+45% +$283K ﹤0.01% 2255
2022
Q2 		$41K Sell
13,000
-10,600
-45% -$446K ﹤0.01% 2112
2022
Q1 		$99K Sell
23,600
-2,800
-11% -$132K 0.01% 1719
2021
Q4 		$27K Buy
26,400
+20,100
+319% +$1.09M ﹤0.01% 2895
2021
Q3 		$10K Sell
6,300
-6,700
-52% -$412K ﹤0.01% 3969
2021
Q2 		$29K Buy
13,000
+9,500
+271% +$606K ﹤0.01% 2989
2021
Q1 		$4K Sell
3,500
-1,300
-27% -$77.7K ﹤0.01% 4587
2020
Q4 		$1K Sell
4,800
-2,900
-38% -$163K ﹤0.01% 4629
2020
Q3 		$5K Buy
7,700
+2,600
+51% +$138K ﹤0.01% 3558
2020
Q2 		$8K Sell
5,100
-22,700
-82% -$1.07M ﹤0.01% 3061
2020
Q1 		$63K Buy
27,800
+17,600
+173% +$785K ﹤0.01% 1592
2019
Q4 		$14K Buy
+10,200
New +$453K ﹤0.01% 2456
2019
Q1 		– Sell
-2,200
Closed -$3K – 4877
2018
Q4 		$3K Sell
2,200
-19,300
-90% -$662K ﹤0.01% 3255
2018
Q3 		$50K Buy
21,500
+15,100
+236% +$538K ﹤0.01% 1616
2018
Q2 		$35K Sell
6,400
-6,100
-49% -$242K ﹤0.01% 1837
2018
Q1 		$47K Buy
12,500
+6,400
+105% +$275K ﹤0.01% 1708
2017
Q4 		$4K Sell
6,100
-76,300
-93% -$3.14M ﹤0.01% 3854
2017
Q3 		$41K Buy
82,400
+64,400
+358% +$2.4M ﹤0.01% 2431
2017
Q2 		$17K Sell
18,000
-20,800
-54% -$751K ﹤0.01% 3607
2017
Q1 		$3K Sell
38,800
-12,400
-24% -$332K ﹤0.01% 5253
2016
Q4 		$43K Buy
+51,200
New +$1.39M ﹤0.01% 2703

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.