MAM
YUMC icon

Martingale Asset Management’s Yum China YUMC Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-16,428
Closed -$819K – 879
2021
Q4 		$819K Sell
16,428
-17,818
-52% -$967K 0.01% 540
2021
Q3 		$1.99M Sell
34,246
-3,543
-9% -$218K 0.03% 303
2021
Q2 		$2.5M Buy
37,789
+44
+0.1% +$2.81K 0.03% 228
2021
Q1 		$2.23M Sell
37,745
-3,412
-8% -$204K 0.03% 254
2020
Q4 		$2.35M Sell
41,157
-20,160
-33% -$1.13M 0.03% 278
2020
Q3 		$3.25M Sell
61,317
-61,328
-50% -$3.25M 0.04% 305
2020
Q2 		$5.9M Sell
122,645
-852,600
-87% -$40.2M 0.07% 275
2020
Q1 		$41.6M Sell
975,245
-237,459
-20% -$10.6M 0.55% 43
2019
Q4 		$58.2M Sell
1,212,704
-20,471
-2% -$910K 0.6% 27
2019
Q3 		$56M Buy
1,233,175
+40,115
+3% +$1.79M 0.57% 34
2019
Q2 		$55.1M Buy
1,193,060
+30,480
+3% +$1.32M 0.58% 33
2019
Q1 		$52.2M Buy
1,162,580
+660,184
+131% +$26M 0.57% 36
2018
Q4 		$16.8M Sell
502,396
-30,766
-6% -$1.06M 0.22% 136
2018
Q3 		$18.7M Sell
533,162
-9,791
-2% -$349K 0.22% 138
2018
Q2 		$20.9M Sell
542,953
-11,063
-2% -$438K 0.26% 124
2018
Q1 		$23M Sell
554,016
-136,298
-20% -$5.86M 0.3% 115
2017
Q4 		$27.6M Buy
690,314
+46,323
+7% +$1.91M 0.37% 98
2017
Q3 		$25.7M Sell
643,991
-76,129
-11% -$2.84M 0.35% 99
2017
Q2 		$28.4M Buy
720,120
+545,538
+312% +$19.7M 0.4% 80
2017
Q1 		$4.75M Sell
174,582
-13,447
-7% -$360K 0.07% 304
2016
Q4 		$4.91M Buy
+188,029
New +$5.12M 0.07% 326

Other funds holding YUMC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Martingale Asset Management's YUMC Position: Q1 2022 in Review

Martingale Asset Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 16,428 shares — an estimated $819K sold.

Martingale Asset Management first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $58.2M in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Martingale Asset Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 16,428 Yum China shares in Q1 2022, an estimated $819K.
  • Martingale Asset Management first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
  • Martingale Asset Management's Yum China position peaked at $58.2M in Q4 2019.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.