LA
YUMC icon

Lee Ainslie’s Yum China YUMC Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-2,781
Closed -$162K – 641
2021
Q3 		$162K Sell
2,781
-615
-18% -$37.8K ﹤0.01% 548
2021
Q2 		$225K Sell
3,396
-649
-16% -$41.4K ﹤0.01% 466
2021
Q1 		$240K Sell
4,045
-11,148
-73% -$666K ﹤0.01% 469
2020
Q4 		$867K Buy
15,193
+6,248
+70% +$351K 0.01% 254
2020
Q3 		$474K Sell
8,945
-8,826
-50% -$467K 0.01% 422
2020
Q2 		$854K Buy
+17,771
New +$838K 0.02% 362

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Lee Ainslie's YUMC Position: Q4 2021 in Review

Lee Ainslie sold out of Yum China (YUMC) in Q4 2021, closing a stake of 2,781 shares — an estimated $162K sold.

Lee Ainslie first reported a position in YUMC in Q2 2020 and held it in 6 quarters. The position peaked at $867K in Q4 2020. 761 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Lee Ainslie reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 2,781 Yum China shares in Q4 2021, an estimated $162K.
  • Lee Ainslie first reported a position in Yum China in Q2 2020 and held it in 6 quarters.
  • Lee Ainslie's Yum China position peaked at $867K in Q4 2020.
  • 761 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.