NorthCoast Asset Management’s Yum China YUMC Stock Holding History

NorthCoast 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
2021 Q3	$692K	Hold	11,909	–	–	0.03%	312
2021 Q2	$789K	Hold	11,909	–	–	0.03%	291
2021 Q1	$705K	Sell	11,909 -8	-0.1%	-$478	0.03%	270
2020 Q4	$680K	Sell	11,917 -11,892	-50%	-$668K	0.03%	233
2020 Q3	$1.26M	Sell	23,809 -8	-0%	-$423	0.06%	167
2020 Q2	$1.15M	Buy	23,817 +8	+0%	+$377	0.07%	163
2020 Q1	$1.01M	Sell	23,809 -42	-0.2%	-$1.87K	0.07%	153
2019 Q4	$1.15M	Buy	23,851 +9	+0%	+$400	0.07%	143
2019 Q3	$1.08M	Hold	23,842	–	–	0.07%	141
2019 Q2	$1.1M	Sell	23,842 -1,190	-5%	-$51.7K	0.07%	146
2019 Q1	$1.12M	Hold	25,032	–	–	0.07%	147
2018 Q4	$839K	Buy	+25,032	New	+$859K	0.06%	150

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

NorthCoast Asset Management's YUMC Position: Q3 2021 in Review

NorthCoast Asset Management held its Yum China (YUMC) position steady in Q3 2021 at 11,909 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #312.

NorthCoast Asset Management first reported a position in YUMC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2020. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

NorthCoast Asset Management held 11,909 shares of Yum China worth $692K as of Q3 2021.
NorthCoast Asset Management left its Yum China share count unchanged in Q3 2021.
Yum China made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #312 holding.
NorthCoast Asset Management first reported a position in Yum China in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's Yum China position peaked at $1.26M in Q3 2020.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.