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Meag Munich Ergo’s Yum China YUMC Stock Holding History

Meag Munich Ergo’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
2024
Q2 		– Sell
-57,500
Closed -$2.28M – 199
2024
Q1 		$2.28M Sell
57,500
-37,100
-39% -$1.46M 0.08% 107
2023
Q4 		$4.02M Sell
94,600
-45,800
-33% -$2.13M 0.15% 91
2023
Q3 		$7.89M Buy
140,400
+29,950
+27% +$1.68M 0.34% 66
2023
Q2 		$6.23M Buy
110,450
+57,400
+108% +$3.46M 0.27% 80
2023
Q1 		$3.35M Sell
53,050
-5,800
-10% -$350K 0.16% 93
2022
Q4 		$3.24M Buy
58,850
+14,550
+33% +$740K 0.17% 88
2022
Q3 		$2.1M Buy
44,300
+8,700
+24% +$418K 0.13% 104
2022
Q2 		$1.73M Sell
35,600
-10,000
-22% -$421K 0.1% 116
2022
Q1 		$1.99M Sell
45,600
-7,600
-14% -$358K 0.14% 98
2021
Q4 		$2.59M Hold
53,200
– – 0.18% 86
2021
Q3 		$3.12M Sell
53,200
-12,200
-19% -$750K 0.54% 59
2021
Q2 		$4.3M Buy
65,400
+22,000
+51% +$1.4M 0.41% 73
2021
Q1 		$2.54M Buy
43,400
+15,200
+54% +$908K 0.26% 101
2020
Q4 		$1.63M Buy
28,200
+3,800
+16% +$213K 0.38% 81
2020
Q3 		$1.27M Sell
24,400
-14,500
-37% -$767K 0.24% 105
2020
Q2 		$1.87M Hold
38,900
– – 0.35% 82
2020
Q1 		$1.66M Buy
38,900
+4,000
+11% +$178K 0.39% 72
2019
Q4 		$1.68M Hold
34,900
– – 0.18% 133
2019
Q3 		$1.56M Hold
34,900
– – 0.08% 267
2019
Q2 		$1.61M Buy
34,900
+10,000
+40% +$434K 0.13% 181
2019
Q1 		$1.09M Buy
24,900
+4,900
+25% +$193K 0.09% 240
2018
Q4 		$670K Hold
20,000
– – 0.08% 266
2018
Q3 		$695K Hold
20,000
– – 0.04% 331
2018
Q2 		$781K Sell
20,000
-19,900
-50% -$788K 0.05% 279
2018
Q1 		$1.62M Hold
39,900
– – 0.07% 287
2017
Q4 		$1.63M Buy
39,900
+11,900
+43% +$490K 0.06% 306
2017
Q3 		$1.12M Hold
28,000
– – 0.05% 242
2017
Q2 		$1.08M Buy
+28,000
New +$1.01M 0.05% 254

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Meag Munich Ergo's YUMC Position: Q2 2024 in Review

Meag Munich Ergo sold out of Yum China (YUMC) in Q2 2024, closing a stake of 57,500 shares — an estimated $2.28M sold.

Meag Munich Ergo first reported a position in YUMC in Q2 2017 and held it in 28 quarters. The position peaked at $7.89M in Q3 2023. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Meag Munich Ergo reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 57,500 Yum China shares in Q2 2024, an estimated $2.28M.
  • Meag Munich Ergo first reported a position in Yum China in Q2 2017 and held it in 28 quarters.
  • Meag Munich Ergo's Yum China position peaked at $7.89M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.