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Formula Growth’s Yum China YUMC Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-7,675
Closed -$454K – 172
2021
Q1 		$454K Buy
+7,675
New +$459K 0.07% 162
2020
Q4 		– Sell
-5,250
Closed -$270K – 160
2020
Q3 		$270K Buy
5,250
+1,950
+59% +$103K 0.05% 148
2020
Q2 		$159K Sell
3,300
-8,400
-72% -$396K 0.03% 142
2020
Q1 		$499K Buy
+11,700
New +$522K 0.1% 123
2019
Q4 		– Sell
-8,000
Closed -$363K – 151
2019
Q3 		$363K Sell
8,000
-9,800
-55% -$438K 0.05% 145
2019
Q2 		$822K Buy
+17,800
New +$773K 0.12% 134
2019
Q1 		– Sell
-47,845
Closed -$1.6M – 153
2018
Q4 		$1.6M Sell
47,845
-7,080
-13% -$243K 0.26% 81
2018
Q3 		$1.93M Buy
54,925
+37,015
+207% +$1.32M 0.22% 89
2018
Q2 		$689K Sell
17,910
-44,366
-71% -$1.76M 0.08% 139
2018
Q1 		$2.58M Sell
62,276
-9,306
-13% -$400K 0.31% 73
2017
Q4 		$2.87M Sell
71,582
-39,135
-35% -$1.61M 0.38% 57
2017
Q3 		$4.42M Buy
110,717
+26,329
+31% +$981K 0.7% 49
2017
Q2 		$3.33M Sell
84,388
-92,387
-52% -$3.33M 0.57% 46
2017
Q1 		$4.81M Buy
176,775
+72,625
+70% +$1.94M 1% 28
2016
Q4 		$2.72M Buy
+104,150
New +$2.83M 0.63% 51

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Formula Growth's YUMC Position: Q2 2021 in Review

Formula Growth sold out of Yum China (YUMC) in Q2 2021, closing a stake of 7,675 shares — an estimated $454K sold.

Formula Growth first reported a position in YUMC in Q4 2016 and held it in 15 quarters. The position peaked at $4.81M in Q1 2017. 807 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Formula Growth reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 7,675 Yum China shares in Q2 2021, an estimated $454K.
  • Formula Growth first reported a position in Yum China in Q4 2016 and held it in 15 quarters.
  • Formula Growth's Yum China position peaked at $4.81M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.