First Quadrant’s Yum China YUMC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-725	Closed	-$36K	–	532
2021 Q4	$36K	Hold	725	–	–	﹤0.01%	445
2021 Q3	$42K	Hold	725	–	–	﹤0.01%	424
2021 Q2	$48K	Hold	725	–	–	0.01%	403
2021 Q1	$43K	Hold	725	–	–	﹤0.01%	471
2020 Q4	$41K	Hold	725	–	–	﹤0.01%	473
2020 Q3	$38K	Hold	725	–	–	﹤0.01%	509
2020 Q2	$35K	Sell	725 -303	-29%	-$14.3K	﹤0.01%	648
2020 Q1	$44K	Buy	1,028 +303	+42%	+$13.5K	0.01%	541
2019 Q4	$35K	Hold	725	–	–	﹤0.01%	532
2019 Q3	$33K	Sell	725 -268	-27%	-$12K	﹤0.01%	549
2019 Q2	$46K	Sell	993 -7	-0.7%	-$304	﹤0.01%	636
2019 Q1	$45K	Hold	1,000	–	–	﹤0.01%	644
2018 Q4	$34K	Sell	1,000 -425,057	-100%	-$14.6M	﹤0.01%	747
2018 Q3	$15M	Sell	426,057 -198,747	-32%	-$7.08M	0.33%	116
2018 Q2	$24M	Hold	624,804	–	–	0.45%	71
2018 Q1	$25.9M	Buy	624,804 +93,680	+18%	+$4.03M	0.5%	57
2017 Q4	$21.3M	Buy	531,124 +192,549	+57%	+$7.92M	0.4%	80
2017 Q3	$13.5M	Sell	338,575 -1,853	-0.5%	-$69.1K	0.26%	138
2017 Q2	$13.4M	Buy	340,428 +339,428	+33,943%	+$12.2M	0.27%	131
2017 Q1	$27K	Hold	1,000	–	–	﹤0.01%	765
2016 Q4	$26K	Buy	+1,000	New	+$27.2K	﹤0.01%	792

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Quadrant's YUMC Position: Q1 2022 in Review

First Quadrant sold out of Yum China (YUMC) in Q1 2022, closing a stake of 725 shares — an estimated $36K sold.

First Quadrant first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $25.9M in Q1 2018. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

First Quadrant reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 725 Yum China shares in Q1 2022, an estimated $36K.
First Quadrant first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
First Quadrant's Yum China position peaked at $25.9M in Q1 2018.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.