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Headlands Technologies’s Yum China YUMC Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-19,621
Closed -$605K – 1603
2024
Q2 		$605K Buy
+19,621
New +$718K 0.06% 246
2023
Q4 		– Sell
-95
Closed -$5.29K – 1356
2023
Q3 		$5.29K Sell
95
-631
-87% -$35.3K ﹤0.01% 764
2023
Q2 		$41K Buy
+726
New +$43.8K 0.01% 496

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Headlands Technologies's YUMC Position: Q3 2024 in Review

Headlands Technologies sold out of Yum China (YUMC) in Q3 2024, closing a stake of 19,621 shares — an estimated $605K sold.

Headlands Technologies first reported a position in YUMC in Q2 2023 and held it in 3 quarters. The position peaked at $605K in Q2 2024. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Headlands Technologies reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 19,621 Yum China shares in Q3 2024, an estimated $605K.
  • Headlands Technologies first reported a position in Yum China in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Yum China position peaked at $605K in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.