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Mackay Shields LLC’s Yum China YUMC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-27,755
Closed -$1.64M – 1354
2021
Q1 		$1.64M Buy
27,755
+14,054
+103% +$840K 0.01% 842
2020
Q4 		$782K Buy
13,701
+3,101
+29% +$174K 0.01% 1143
2020
Q3 		$561K Sell
10,600
-108,805
-91% -$5.76M ﹤0.01% 1152
2020
Q2 		$5.74M Buy
119,405
+76,778
+180% +$3.62M 0.05% 397
2020
Q1 		$1.82M Sell
42,627
-172,190
-80% -$7.68M 0.02% 704
2019
Q4 		$10.3M Sell
214,817
-266,302
-55% -$11.8M 0.07% 314
2019
Q3 		$21.9M Buy
481,119
+89,078
+23% +$3.98M 0.13% 183
2019
Q2 		$18.1M Buy
392,041
+65,128
+20% +$2.83M 0.12% 184
2019
Q1 		$14.7M Sell
326,913
-143,151
-30% -$5.64M 0.11% 236
2018
Q4 		$15.8M Sell
470,064
-248,985
-35% -$8.54M 0.13% 199
2018
Q3 		$25.2M Buy
719,049
+215,222
+43% +$7.67M 0.19% 136
2018
Q2 		$19.4M Buy
+503,827
New +$20M 0.13% 195

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's YUMC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Yum China (YUMC) in Q2 2021, closing a stake of 27,755 shares — an estimated $1.64M sold.

Mackay Shields LLC first reported a position in YUMC in Q2 2018 and held it in 12 quarters. The position peaked at $25.2M in Q3 2018. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,755 Yum China shares in Q2 2021, an estimated $1.64M.
  • Mackay Shields LLC first reported a position in Yum China in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Yum China position peaked at $25.2M in Q3 2018.
  • 804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.