Los Angeles Capital Management
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Los Angeles Capital Management’s Yum China YUMC Stock Holding History

Los Angeles 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
-44,100
Closed -$2.56M – 1508
2021
Q3 		$2.56M Sell
44,100
-12,009
-21% -$738K 0.01% 466
2021
Q2 		$3.72M Sell
56,109
-61,308
-52% -$3.91M 0.02% 434
2021
Q1 		$6.95M Sell
117,417
-281,727
-71% -$16.8M 0.03% 354
2020
Q4 		$22.8M Buy
399,144
+8,728
+2% +$490K 0.1% 186
2020
Q3 		$20.7M Sell
390,416
-138,665
-26% -$7.34M 0.1% 168
2020
Q2 		$25.4M Buy
529,081
+8,955
+2% +$422K 0.12% 168
2020
Q1 		$22.2M Sell
520,126
-1,256,775
-71% -$56M 0.14% 151
2019
Q4 		$85.3M Sell
1,776,901
-420,520
-19% -$18.7M 0.43% 66
2019
Q3 		$99.8M Sell
2,197,421
-284,673
-11% -$12.7M 0.54% 38
2019
Q2 		$115M Buy
2,482,094
+1,488,860
+150% +$64.6M 0.62% 27
2019
Q1 		$44.6M Buy
993,234
+207,860
+26% +$8.19M 0.25% 98
2018
Q4 		$26.3M Sell
785,374
-229,885
-23% -$7.89M 0.16% 146
2018
Q3 		$35.6M Sell
1,015,259
-3,305
-0.3% -$118K 0.19% 136
2018
Q2 		$39.2M Sell
1,018,564
-508,795
-33% -$20.2M 0.22% 122
2018
Q1 		$63.4M Sell
1,527,359
-365,880
-19% -$15.7M 0.36% 62
2017
Q4 		$75.8M Buy
1,893,239
+1,008,901
+114% +$41.5M 0.41% 56
2017
Q3 		$35.3M Sell
884,338
-245,813
-22% -$9.16M 0.2% 135
2017
Q2 		$44.6M Buy
1,130,151
+1,073,224
+1,885% +$38.7M 0.28% 87
2017
Q1 		$1.55M Sell
56,927
-10,210
-15% -$273K 0.01% 623
2016
Q4 		$1.75M Buy
+67,137
New +$1.83M 0.01% 574

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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

Los Angeles Capital Management's YUMC Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 44,100 shares — an estimated $2.56M sold.

Los Angeles Capital Management first reported a position in YUMC in Q4 2016 and held it in 20 quarters. The position peaked at $115M in Q2 2019. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Los Angeles Capital Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 44,100 Yum China shares in Q4 2021, an estimated $2.56M.
  • Los Angeles Capital Management first reported a position in Yum China in Q4 2016 and held it in 20 quarters.
  • Los Angeles Capital Management's Yum China position peaked at $115M in Q2 2019.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.