Marshall Wace Asia’s Yum China YUMC Stock Holding History

Marshall Wace Asia’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 Q3	–	Sell	-25,679	Closed	-$1.7M	–	182
2021 Q2	$1.7M	Sell	25,679 -359,308	-93%	-$22.9M	0.04%	109
2021 Q1	$22.7M	Sell	384,987 -91,255	-19%	-$5.45M	0.51%	61
2020 Q4	$27.3M	Sell	476,242 -491,566	-51%	-$27.6M	0.49%	66
2020 Q3	$50.6M	Buy	+967,808	New	+$51.2M	1.17%	32
2018 Q3	–	Sell	-24,012	Closed	-$924K	–	119
2018 Q2	$924K	Buy	+24,012	New	+$951K	0.03%	79

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Marshall Wace Asia's YUMC Position: Q3 2021 in Review

Marshall Wace Asia sold out of Yum China (YUMC) in Q3 2021, closing a stake of 25,679 shares — an estimated $1.7M sold.

Marshall Wace Asia first reported a position in YUMC in Q2 2018 and held it in 5 quarters. The position peaked at $50.6M in Q3 2020. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Marshall Wace Asia reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 25,679 Yum China shares in Q3 2021, an estimated $1.7M.
Marshall Wace Asia first reported a position in Yum China in Q2 2018 and held it in 5 quarters.
Marshall Wace Asia's Yum China position peaked at $50.6M in Q3 2020.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.