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Paragon Capital Management (Colorado)’s Yum China YUMC Stock Holding History

Paragon Capital Management (Colorado)’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
-3,826
Closed -$191K – 534
2021
Q4 		$191K Sell
3,826
-15
-0.4% -$814 0.03% 209
2021
Q3 		$223K Buy
+3,841
New +$236K 0.04% 135

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s YUMC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Yum China (YUMC) in Q1 2022, closing a stake of 3,826 shares — an estimated $191K sold.

Paragon Capital Management (Colorado) first reported a position in YUMC in Q3 2021 and held it in 2 quarters. The position peaked at $223K in Q3 2021. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,826 Yum China shares in Q1 2022, an estimated $191K.
  • Paragon Capital Management (Colorado) first reported a position in Yum China in Q3 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Yum China position peaked at $223K in Q3 2021.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.