Legato Capital Management’s Yum China YUMC Stock Holding History

Legato 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
2021 Q4	–	Sell	-7,889	Closed	-$458K	–	193
2021 Q3	$458K	Sell	7,889 -10,270	-57%	-$631K	0.09%	144
2021 Q2	$1.2M	Hold	18,159	–	–	0.17%	131
2021 Q1	$1.07M	Sell	18,159 -7,250	-29%	-$433K	0.2%	105
2020 Q4	$1.45M	Sell	25,409 -3,550	-12%	-$199K	0.27%	104
2020 Q3	$1.53M	Hold	28,959	–	–	0.34%	91
2020 Q2	$1.39M	Sell	28,959 -3,700	-11%	-$174K	0.28%	106
2020 Q1	$1.39M	Hold	32,659	–	–	0.41%	59
2019 Q4	$1.57M	Buy	+32,659	New	+$1.45M	0.33%	74

Other funds holding YUMC

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

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

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

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

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

PCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Legato Capital Management's YUMC Position: Q4 2021 in Review

Legato Capital Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 7,889 shares — an estimated $458K sold.

Legato Capital Management first reported a position in YUMC in Q4 2019 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Legato Capital Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Legato Capital Management sold 7,889 Yum China shares in Q4 2021, an estimated $458K.
Legato Capital Management first reported a position in Yum China in Q4 2019 and held it in 8 quarters.
Legato Capital Management's Yum China position peaked at $1.57M in Q4 2019.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Legato Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.