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NumerixS Investment Technologies’s Yum! Brands YUM Stock Holding History

NumerixS Investment Technologies’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,131
Closed -$1.4M – 868
2020
Q2 		$1.4M Buy
+16,131
New +$1.38M 0.39% 39
2020
Q1 		– Sell
-18,826
Closed -$1.9M – 1309
2019
Q4 		$1.9M Buy
18,826
+12,326
+190% +$1.28M 0.37% 48
2019
Q3 		$737K Buy
6,500
+2,900
+81% +$331K 0.19% 114
2019
Q2 		$398K Sell
3,600
-27,000
-88% -$2.8M 0.12% 221
2019
Q1 		$3.03M Buy
30,600
+29,900
+4,271% +$2.83M 0.41% 48
2018
Q4 		$64K Buy
+700
New +$62.6K 0.02% 698
2018
Q3 		– Sell
-14,659
Closed -$1.14M – 1397
2018
Q2 		$1.14M Buy
+14,659
New +$1.22M 0.26% 84
2018
Q1 		– Sell
-1,200
Closed -$98K – 1310
2017
Q4 		$98K Sell
1,200
-10,404
-90% -$823K 0.02% 698
2017
Q3 		$854K Sell
11,604
-26,196
-69% -$1.97M 0.19% 121
2017
Q2 		$2.79M Sell
37,800
-92,761
-71% -$6.45M 0.41% 39
2017
Q1 		$8.34M Buy
+130,561
New +$8.5M 0.96% 8
2016
Q4 		– Sell
-36,862
Closed -$2.41M – 1361
2016
Q3 		$2.41M Buy
+36,862
New +$2.35M 0.31% 64
2016
Q1 		– Sell
-19,752
Closed -$1.04M – 996
2015
Q4 		$1.04M Buy
+19,752
New +$1.03M 0.13% 201

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's YUM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 16,131 shares — an estimated $1.4M sold.

NumerixS Investment Technologies first reported a position in YUM in Q4 2015 and held it in 13 quarters. The position peaked at $8.34M in Q1 2017. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,131 Yum! Brands shares in Q3 2020, an estimated $1.4M.
  • NumerixS Investment Technologies first reported a position in Yum! Brands in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Yum! Brands position peaked at $8.34M in Q1 2017.
  • 972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.