Fred Alger Management’s Yum China YUMC Stock Holding History

Fred Alger 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
2023 Q3	–	Sell	-342,736	Closed	-$19.4M	–	553
2023 Q2	$19.4M	Sell	342,736 -511,591	-60%	-$30.9M	0.1%	160
2023 Q1	$54.2M	Buy	+854,327	New	+$51.6M	0.29%	107
2022 Q3	–	Sell	-204,311	Closed	-$9.91M	–	569
2022 Q2	$9.91M	Buy	+204,311	New	+$8.6M	0.05%	213
2021 Q1	–	Sell	-304	Closed	-$17K	–	516
2020 Q4	$17K	Sell	304 -306	-50%	-$17.2K	﹤0.01%	452
2020 Q3	$32K	Buy	610 +304	+99%	+$16.1K	﹤0.01%	423
2020 Q2	$15K	Buy	+306	New	+$14.4K	﹤0.01%	471
2019 Q4	–	Sell	-331	Closed	-$15K	–	531
2019 Q3	$15K	Hold	331	–	–	﹤0.01%	462
2019 Q2	$15K	Buy	+331	New	+$14.4K	﹤0.01%	464
2018 Q2	–	Sell	-18,908	Closed	-$785K	–	597
2018 Q1	$785K	Buy	18,908 +6,118	+48%	+$263K	﹤0.01%	351
2017 Q4	$512K	Buy	+12,790	New	+$526K	﹤0.01%	370
2017 Q3	–	Sell	-101	Closed	-$4K	–	547
2017 Q2	$4K	Hold	101	–	–	﹤0.01%	530
2017 Q1	$3K	Hold	101	–	–	﹤0.01%	518
2016 Q4	$3K	Buy	+101	New	+$2.75K	﹤0.01%	476

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fred Alger Management's YUMC Position: Q3 2023 in Review

Fred Alger Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 342,736 shares — an estimated $19.4M sold.

Fred Alger Management first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $54.2M in Q1 2023. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Fred Alger Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 342,736 Yum China shares in Q3 2023, an estimated $19.4M.
Fred Alger Management first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
Fred Alger Management's Yum China position peaked at $54.2M in Q1 2023.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.