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NumerixS Investment Technologies’s Yum China YUMC Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-30,466
Closed -$1.33M – 1384
2019
Q1 		$1.33M Buy
30,466
+19,366
+174% +$763K 0.18% 136
2018
Q4 		$371K Buy
+11,100
New +$381K 0.12% 182
2018
Q2 		– Sell
-13,146
Closed -$535K – 1389
2018
Q1 		$535K Buy
13,146
+6,946
+112% +$299K 0.13% 175
2017
Q4 		$248K Sell
6,200
-8,096
-57% -$333K 0.06% 407
2017
Q3 		$571K Sell
14,296
-89,729
-86% -$3.34M 0.13% 195
2017
Q2 		$4.1M Buy
104,025
+4,062
+4% +$147K 0.6% 17
2017
Q1 		$2.72M Buy
+99,963
New +$2.67M 0.31% 61

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

NumerixS Investment Technologies's YUMC Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Yum China (YUMC) in Q2 2019, closing a stake of 30,466 shares — an estimated $1.33M sold.

NumerixS Investment Technologies first reported a position in YUMC in Q1 2017 and held it in 7 quarters. The position peaked at $4.1M in Q2 2017. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 30,466 Yum China shares in Q2 2019, an estimated $1.33M.
  • NumerixS Investment Technologies first reported a position in Yum China in Q1 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Yum China position peaked at $4.1M in Q2 2017.
  • 691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.