Oberweis Asset Management’s Yum China YUMC Stock Holding History

Oberweis 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
2023 Q1	–	Sell	-10,500	Closed	-$574K	–	187
2022 Q4	$574K	Sell	10,500 -20,000	-66%	-$1.02M	0.12%	149
2022 Q3	$1.44M	Buy	30,500 +5,000	+20%	+$240K	0.34%	70
2022 Q2	$1.24M	Hold	25,500	–	–	0.31%	73
2022 Q1	$1.06M	Buy	+25,500	New	+$1.2M	0.21%	97
2019 Q4	–	Sell	-30,430	Closed	-$1.38M	–	226
2019 Q3	$1.38M	Hold	30,430	–	–	0.31%	52
2019 Q2	$1.41M	Buy	+30,430	New	+$1.32M	0.26%	48
2017 Q3	–	Sell	-15,430	Closed	-$608K	–	177
2017 Q2	$608K	Sell	15,430 -4,840	-24%	-$175K	0.17%	99
2017 Q1	$551K	Sell	20,270 -30,000	-60%	-$802K	0.16%	98
2016 Q4	$1.31M	Buy	+50,270	New	+$1.37M	0.39%	51

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oberweis Asset Management's YUMC Position: Q1 2023 in Review

Oberweis Asset Management sold out of Yum China (YUMC) in Q1 2023, closing a stake of 10,500 shares — an estimated $574K sold.

Oberweis Asset Management first reported a position in YUMC in Q4 2016 and held it in 9 quarters. The position peaked at $1.44M in Q3 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

Oberweis Asset Management reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
Oberweis Asset Management sold 10,500 Yum China shares in Q1 2023, an estimated $574K.
Oberweis Asset Management first reported a position in Yum China in Q4 2016 and held it in 9 quarters.
Oberweis Asset Management's Yum China position peaked at $1.44M in Q3 2022.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.