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Graticule Asia Macro Advisors’s Yum China YUMC Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-10,000
Closed -$514K – 132
2020
Q3 		$514K Buy
+10,000
New +$529K 0.05% 60

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graticule Asia Macro Advisors's YUMC Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Yum China (YUMC) in Q4 2020, closing a stake of 10,000 shares — an estimated $514K sold.

Graticule Asia Macro Advisors first reported a position in YUMC in Q3 2020 and held it in 1 quarter. The position peaked at $514K in Q3 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 10,000 Yum China shares in Q4 2020, an estimated $514K.
  • Graticule Asia Macro Advisors first reported a position in Yum China in Q3 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Yum China position peaked at $514K in Q3 2020.
  • 785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.