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Eschler Asset Management’s Yum China YUMC Stock Holding History

Eschler Asset 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
2024
Q2 		– Sell
-6,780
Closed -$270K – 110
2024
Q1 		$270K Buy
+6,780
New +$268K 0.17% 85
2023
Q4 		– Sell
-10,500
Closed -$585K – 108
2023
Q3 		$585K Buy
10,500
+4,000
+62% +$224K 0.68% 36
2023
Q2 		$367K Sell
6,500
-88,400
-93% -$5.33M 0.52% 34
2023
Q1 		$6.02M Buy
94,900
+85,000
+859% +$5.13M 4.75% 8
2022
Q4 		$541K Buy
9,900
+1,500
+18% +$76.3K 1.03% 27
2022
Q3 		$398K Hold
8,400
– – 0.88% 27
2022
Q2 		$407K Hold
8,400
– – 0.83% 28
2022
Q1 		$349K Buy
+8,400
New +$396K 0.33% 40

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Eschler Asset Management's YUMC Position: Q2 2024 in Review

Eschler Asset Management sold out of Yum China (YUMC) in Q2 2024, closing a stake of 6,780 shares — an estimated $270K sold.

Eschler Asset Management first reported a position in YUMC in Q1 2022 and held it in 8 quarters. The position peaked at $6.02M in Q1 2023. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Eschler Asset Management reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Eschler Asset Management sold 6,780 Yum China shares in Q2 2024, an estimated $270K.
  • Eschler Asset Management first reported a position in Yum China in Q1 2022 and held it in 8 quarters.
  • Eschler Asset Management's Yum China position peaked at $6.02M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.