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

Paragon Capital Management (Kansas)’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
2020
Q2 		– Sell
-572
Closed -$24K – 181
2020
Q1 		$24K Buy
+572
New +$25.5K 0.02% 104
2019
Q4 		– Sell
-572
Closed -$26K – 66
2019
Q3 		$26K Hold
572
– – 0.01% 66
2019
Q2 		$26K Hold
572
– – 0.01% 115
2019
Q1 		$26K Buy
+572
New +$22.5K 0.01% 120

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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Paragon Capital Management (Kansas)'s YUMC Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Yum China (YUMC) in Q2 2020, closing a stake of 572 shares — an estimated $24K sold.

Paragon Capital Management (Kansas) first reported a position in YUMC in Q1 2019 and held it in 4 quarters. The position peaked at $26K in Q3 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 572 Yum China shares in Q2 2020, an estimated $24K.
  • Paragon Capital Management (Kansas) first reported a position in Yum China in Q1 2019 and held it in 4 quarters.
  • Paragon Capital Management (Kansas)'s Yum China position peaked at $26K in Q3 2019.
  • 707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.