PM
YUMC icon

Parametrica Management’s Yum China YUMC Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-6,566
Closed -$385K – 188
2021
Q1 		$385K Sell
6,566
-767
-10% -$45.8K 0.19% 92
2020
Q4 		$419K Buy
+7,333
New +$412K 0.26% 82

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametrica Management's YUMC Position: Q2 2021 in Review

Parametrica Management sold out of Yum China (YUMC) in Q2 2021, closing a stake of 6,566 shares — an estimated $385K sold.

Parametrica Management first reported a position in YUMC in Q4 2020 and held it in 2 quarters. The position peaked at $419K in Q4 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Parametrica Management reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 6,566 Yum China shares in Q2 2021, an estimated $385K.
  • Parametrica Management first reported a position in Yum China in Q4 2020 and held it in 2 quarters.
  • Parametrica Management's Yum China position peaked at $419K in Q4 2020.
  • 804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.