NN Investment Partners Holdings’s Yum China YUMC Stock Holding History

NN Investment Partners Holdings’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	-64,500	Closed	-$3.21M	–	867
2021 Q4	$3.21M	Sell	64,500 -5,900	-8%	-$320K	0.02%	489
2021 Q3	$4.09M	Buy	+70,400	New	+$4.33M	0.02%	449
2017 Q4	–	Sell	-5,082	Closed	-$200K	–	707
2017 Q3	$200K	Hold	5,082	–	–	﹤0.01%	668
2017 Q2	$200K	Sell	5,082 -1,114	-18%	-$40.2K	﹤0.01%	724
2017 Q1	$169K	Sell	6,196 -55,204	-90%	-$1.48M	﹤0.01%	639
2016 Q4	$1.6M	Buy	+61,400	New	+$1.67M	0.02%	391

Other funds holding YUMC

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NN Investment Partners Holdings's YUMC Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Yum China (YUMC) in Q1 2022, closing a stake of 64,500 shares — an estimated $3.21M sold.

NN Investment Partners Holdings first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $4.09M in Q3 2021. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

NN Investment Partners Holdings reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 64,500 Yum China shares in Q1 2022, an estimated $3.21M.
NN Investment Partners Holdings first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Yum China position peaked at $4.09M in Q3 2021.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.