IRON Financial’s Yum China YUMC Stock Holding History

IRON Financial’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 Q3	–	Sell	-4,246	Closed	-$204K	–	120
2020 Q2	$204K	Buy	+4,246	New	+$200K	0.11%	103

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IRON Financial's YUMC Position: Q3 2020 in Review

IRON Financial sold out of Yum China (YUMC) in Q3 2020, closing a stake of 4,246 shares — an estimated $204K sold.

IRON Financial first reported a position in YUMC in Q2 2020 and held it in 1 quarter. The position peaked at $204K in Q2 2020. 709 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

IRON Financial reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
IRON Financial sold 4,246 Yum China shares in Q3 2020, an estimated $204K.
IRON Financial first reported a position in Yum China in Q2 2020 and held it in 1 quarter.
IRON Financial's Yum China position peaked at $204K in Q2 2020.
709 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.