Ellington Management Group’s Yum! Brands YUM Stock Holding History

Ellington Management Group’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,512	Closed	-$253K	–	787
2019 Q4	$253K	Sell	2,512 -4,188	-63%	-$434K	0.05%	366
2019 Q3	$760K	Sell	6,700 -2,100	-24%	-$240K	0.14%	161
2019 Q2	$974K	Buy	8,800 +1,900	+28%	+$197K	0.17%	137
2019 Q1	$689K	Sell	6,900 -4,500	-39%	-$426K	0.13%	180
2018 Q4	$1.05M	Buy	+11,400	New	+$1.02M	0.32%	86
2017 Q4	–	Sell	-4,900	Closed	-$361K	–	842
2017 Q3	$361K	Buy	+4,900	New	+$369K	0.06%	327
2017 Q1	–	Sell	-9,800	Closed	-$621K	–	900
2016 Q4	$621K	Sell	9,800 -2,719	-22%	-$171K	0.09%	174
2016 Q3	$817K	Buy	+12,519	New	+$799K	0.23%	109
2015 Q4	–	Sell	-7,651	Closed	-$440K	–	848
2015 Q3	$440K	Sell	7,651 -2,364	-24%	-$143K	0.12%	267
2015 Q2	$649K	Buy	+10,015	New	+$635K	0.16%	175
2014 Q2	–	Sell	-5,425	Closed	-$294K	–	682
2014 Q1	$294K	Buy	5,425 +974	+22%	+$51.3K	0.09%	366
2013 Q4	$242K	Buy	+4,451	New	+$229K	0.09%	389

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's YUM Position: Q1 2020 in Review

Ellington Management Group sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 2,512 shares — an estimated $253K sold.

Ellington Management Group first reported a position in YUM in Q4 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2018. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Ellington Management Group reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,512 Yum! Brands shares in Q1 2020, an estimated $253K.
Ellington Management Group first reported a position in Yum! Brands in Q4 2013 and held it in 12 quarters.
Ellington Management Group's Yum! Brands position peaked at $1.05M in Q4 2018.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.