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FountainCap Research & Investment’s Yum China YUMC Stock Holding History

FountainCap Research & Investment’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
Q1 		– Sell
-404,473
Closed -$23.1M – 6
2020
Q4 		$23.1M Sell
404,473
-9,933
-2% -$558K 14.19% 4
2020
Q3 		$21.9M Hold
414,406
– – 11.49% 6
2020
Q2 		$19.9M Sell
414,406
-2,906
-0.7% -$137K 12.15% 5
2020
Q1 		$17.8M Buy
417,312
+27,101
+7% +$1.21M 14.67% 4
2019
Q4 		$18.7M Buy
+390,211
New +$17.3M 13.35% 4

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FountainCap Research & Investment's YUMC Position: Q1 2021 in Review

FountainCap Research & Investment sold out of Yum China (YUMC) in Q1 2021, closing a stake of 404,473 shares — an estimated $23.1M sold.

FountainCap Research & Investment first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $23.1M in Q4 2020. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

  • FountainCap Research & Investment reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
  • FountainCap Research & Investment sold 404,473 Yum China shares in Q1 2021, an estimated $23.1M.
  • FountainCap Research & Investment first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
  • FountainCap Research & Investment's Yum China position peaked at $23.1M in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on FountainCap Research & Investment's 13F filing for Q1 2021, filed 13 May 2021.