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GW&K Investment Management’s Yum China YUMC Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-24,144
Closed -$1.02M – 969
2023
Q4 		$1.02M Sell
24,144
-160,448
-87% -$7.47M 0.01% 317
2023
Q3 		$10.3M Sell
184,592
-28,000
-13% -$1.57M 0.1% 238
2023
Q2 		$12M Sell
212,592
-17,500
-8% -$1.06M 0.11% 216
2023
Q1 		$14.6M Sell
230,092
-17,344
-7% -$1.05M 0.14% 195
2022
Q4 		$13.5M Sell
247,436
-62,935
-20% -$3.2M 0.14% 199
2022
Q3 		$14.7M Sell
310,371
-98,906
-24% -$4.75M 0.16% 187
2022
Q2 		$19.9M Sell
409,277
-206,450
-34% -$8.69M 0.21% 177
2022
Q1 		$25.6M Sell
615,727
-4,615
-0.7% -$217K 0.23% 173
2021
Q4 		$30.9M Sell
620,342
-285,645
-32% -$15.5M 0.26% 160
2021
Q3 		$52.6M Sell
905,987
-61,924
-6% -$3.81M 0.47% 73
2021
Q2 		$64.1M Sell
967,911
-31,104
-3% -$1.98M 0.56% 53
2021
Q1 		$59.2M Buy
999,015
+271,588
+37% +$16.2M 0.54% 53
2020
Q4 		$41.5M Buy
727,427
+21,117
+3% +$1.19M 0.44% 82
2020
Q3 		$37.4M Buy
706,310
+60,525
+9% +$3.2M 0.49% 72
2020
Q2 		$31M Buy
645,785
+66,663
+12% +$3.14M 0.44% 84
2020
Q1 		$24.7M Buy
579,122
+67,623
+13% +$3.02M 0.43% 92
2019
Q4 		$24.6M Buy
511,499
+25,102
+5% +$1.12M 0.33% 138
2019
Q3 		$22.1M Sell
486,397
-29,070
-6% -$1.3M 0.31% 147
2019
Q2 		$23.8M Sell
515,467
-224,142
-30% -$9.73M 0.36% 117
2019
Q1 		$33.2M Buy
+739,609
New +$29.1M 0.54% 63

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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 $315B AUM 27.84% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GW&K Investment Management's YUMC Position: Q1 2024 in Review

GW&K Investment Management sold out of Yum China (YUMC) in Q1 2024, closing a stake of 24,144 shares — an estimated $1.02M sold.

GW&K Investment Management first reported a position in YUMC in Q1 2019 and held it in 20 quarters. The position peaked at $64.1M in Q2 2021. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • GW&K Investment Management reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 24,144 Yum China shares in Q1 2024, an estimated $1.02M.
  • GW&K Investment Management first reported a position in Yum China in Q1 2019 and held it in 20 quarters.
  • GW&K Investment Management's Yum China position peaked at $64.1M in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.