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Highlander Capital Management’s Yum China YUMC Stock Holding History

Highlander Capital 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 		$39.8K Hold
1,000
– – 0.01% 428
2023
Q4 		$42.4K Hold
1,000
– – 0.02% 418
2023
Q3 		$56K Hold
1,000
– – 0.02% 360
2023
Q2 		$57K Sell
1,000
-250
-20% -$15.1K 0.03% 307
2023
Q1 		$79K Sell
1,250
-1,200
-49% -$72.4K 0.04% 260
2022
Q4 		$134K Hold
2,450
– – 0.07% 183
2022
Q3 		$116K Hold
2,450
– – 0.07% 184
2022
Q2 		$119K Hold
2,450
– – 0.06% 192
2022
Q1 		$102K Hold
2,450
– – 0.05% 214
2021
Q4 		$122K Hold
2,450
– – 0.06% 196
2021
Q3 		$142K Hold
2,450
– – 0.07% 175
2021
Q2 		$162K Hold
2,450
– – 0.08% 168
2021
Q1 		$145K Hold
2,450
– – 0.08% 171
2020
Q4 		$140K Hold
2,450
– – 0.08% 171
2020
Q3 		$130K Hold
2,450
– – 0.08% 174
2020
Q2 		$118K Hold
2,450
– – 0.07% 186
2020
Q1 		$104K Hold
2,450
– – 0.07% 197
2019
Q4 		$118K Hold
2,450
– – 0.07% 199
2019
Q3 		$111K Hold
2,450
– – 0.07% 210
2019
Q2 		$113K Sell
2,450
-400
-14% -$17.4K 0.07% 220
2019
Q1 		$128K Sell
2,850
-1,250
-30% -$49.2K 0.08% 207
2018
Q4 		$138K Hold
4,100
– – 0.09% 195
2018
Q3 		$144K Sell
4,100
-900
-18% -$32.1K 0.08% 214
2018
Q2 		$192K Hold
5,000
– – 0.11% 182
2018
Q1 		$199K Hold
5,000
– – 0.12% 177
2017
Q4 		$200K Hold
5,000
– – 0.15% 163
2017
Q3 		$200K Hold
5,000
– – 0.16% 162
2017
Q2 		$201K Sell
5,000
-200
-4% -$7.22K 0.16% 159
2017
Q1 		$141K Hold
5,200
– – 0.12% 199
2016
Q4 		$136K Buy
+5,200
New +$141K 0.12% 196

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 $298B AUM 21.96% 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

Highlander Capital Management's YUMC Position: Q1 2024 in Review

Highlander Capital Management held its Yum China (YUMC) position steady in Q1 2024 at 1,000 shares worth $39.8K. The position accounts for 0.01% of the portfolio, ranked #428.

Highlander Capital Management first reported a position in YUMC in Q4 2016 and has held it in 30 quarters since. The position peaked at $201K in Q2 2017. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Highlander Capital Management held 1,000 shares of Yum China worth $39.8K as of Q1 2024.
  • Highlander Capital Management left its Yum China share count unchanged in Q1 2024.
  • Yum China made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #428 holding.
  • Highlander Capital Management first reported a position in Yum China in Q4 2016 and has held it in 30 quarters since.
  • Highlander Capital Management's Yum China position peaked at $201K in Q2 2017.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.