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DePrince Race & Zollo Inc (DRZ)’s Yum China YUMC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q3 		– Sell
-68,930
Closed -$3.19M – 234
2019
Q2 		$3.19M Hold
68,930
– – 0.09% 172
2019
Q1 		$3.1M Buy
68,930
+48,140
+232% +$1.9M 0.08% 181
2018
Q4 		$697K Buy
+20,790
New +$713K 0.02% 206

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s YUMC Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Yum China (YUMC) in Q3 2019, closing a stake of 68,930 shares — an estimated $3.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in YUMC in Q4 2018 and held it in 3 quarters. The position peaked at $3.19M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 68,930 Yum China shares in Q3 2019, an estimated $3.19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Yum China in Q4 2018 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Yum China position peaked at $3.19M in Q2 2019.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.