Parametric Portfolio Associates’s Yum China YUMC Stock Holding History

Parametric Portfolio Associates’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	$34.3M	Buy	826,838 +73,539	+10%	+$3.46M	0.02%	702
2021 Q4	$37.5M	Sell	753,299 -120,068	-14%	-$6.51M	0.02%	665
2021 Q3	$50.8M	Sell	873,367 -23,334	-3%	-$1.43M	0.03%	546
2021 Q2	$59.4M	Buy	896,701 +6,844	+0.8%	+$437K	0.03%	495
2021 Q1	$52.7M	Sell	889,857 -79,596	-8%	-$4.76M	0.03%	555
2020 Q4	$55.3M	Buy	969,453 +46,994	+5%	+$2.64M	0.03%	488
2020 Q3	$48.8M	Sell	922,459 -22,583	-2%	-$1.2M	0.04%	445
2020 Q2	$45.4M	Sell	945,042 -53,410	-5%	-$2.52M	0.03%	459
2020 Q1	$42.6M	Sell	998,452 -351,700	-26%	-$15.7M	0.04%	405
2019 Q4	$64.8M	Sell	1,350,152 -41,578	-3%	-$1.85M	0.05%	354
2019 Q3	$63.2M	Buy	1,391,730 +54,122	+4%	+$2.42M	0.05%	338
2019 Q2	$61.8M	Buy	1,337,608 +209,966	+19%	+$9.12M	0.05%	343
2019 Q1	$50.6M	Buy	1,127,642 +201,939	+22%	+$7.95M	0.04%	389
2018 Q4	$31M	Sell	925,703 -16,210	-2%	-$556K	0.03%	544
2018 Q3	$33.1M	Buy	941,913 +8,743	+0.9%	+$311K	0.03%	581
2018 Q2	$35.9M	Buy	933,170 +162,406	+21%	+$6.43M	0.03%	493
2018 Q1	$32M	Buy	770,764 +38,068	+5%	+$1.64M	0.03%	559
2017 Q4	$29.3M	Sell	732,696 -142,293	-16%	-$5.85M	0.03%	577
2017 Q3	$35M	Sell	874,989 -12,911	-1%	-$481K	0.04%	474
2017 Q2	$35M	Buy	887,900 +57,953	+7%	+$2.09M	0.04%	440
2017 Q1	$22.6M	Buy	829,947 +65,754	+9%	+$1.76M	0.03%	549
2016 Q4	$20M	Buy	+764,193	New	+$20.8M	0.03%	601

Other funds holding YUMC

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

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