Fort LP’s Yum China YUMC Stock Holding History

Fort LP’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
2020 Q2	–	Sell	-439	Closed	-$19K	–	340
2020 Q1	$19K	Buy	+439	New	+$19.6K	﹤0.01%	360

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

PCM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Fort LP's YUMC Position: Q2 2020 in Review

Fort LP sold out of Yum China (YUMC) in Q2 2020, closing a stake of 439 shares — an estimated $19K sold.

Fort LP first reported a position in YUMC in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Fort LP reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Fort LP sold 439 Yum China shares in Q2 2020, an estimated $19K.
Fort LP first reported a position in Yum China in Q1 2020 and held it in 1 quarter.
Fort LP's Yum China position peaked at $19K in Q1 2020.
707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.