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Nicholas Investment Partners’s Yum China YUMC Stock Holding History

Nicholas Investment Partners’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
2020
Q1 		– Sell
-11,004
Closed -$528K – 211
2019
Q4 		$528K Sell
11,004
-61,119
-85% -$2.72M 0.05% 198
2019
Q3 		$3.28M Buy
72,123
+32,745
+83% +$1.46M 0.28% 141
2019
Q2 		$1.82M Buy
+39,378
New +$1.71M 0.17% 168
2017
Q4 		– Sell
-500,000
Closed -$20M – 275
2017
Q3 		$20M Buy
+500,000
New +$18.6M 1.38% 5

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicholas Investment Partners's YUMC Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Yum China (YUMC) in Q1 2020, closing a stake of 11,004 shares — an estimated $528K sold.

Nicholas Investment Partners first reported a position in YUMC in Q3 2017 and held it in 4 quarters. The position peaked at $20M in Q3 2017. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,004 Yum China shares in Q1 2020, an estimated $528K.
  • Nicholas Investment Partners first reported a position in Yum China in Q3 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Yum China position peaked at $20M in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.