QS Investors’s Yum China YUMC Stock Holding History

QS Investors’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	$363K	Sell	5,466 -17,464	-76%	-$1.11M	﹤0.01%	864
2021 Q1	$1.36M	Sell	22,930 -15,410	-40%	-$921K	0.02%	445
2020 Q4	$2.19M	Hold	38,340	–	–	0.03%	338
2020 Q3	$2.03M	Sell	38,340 -6,136	-14%	-$325K	0.03%	324
2020 Q2	$2.14M	Buy	44,476 +36,010	+425%	+$1.7M	0.03%	462
2020 Q1	$361K	Hold	8,466	–	–	0.01%	921
2019 Q4	$416K	Sell	8,466 -800	-9%	-$35.6K	﹤0.01%	999
2019 Q3	$421K	Buy	9,266 +1,800	+24%	+$80.4K	﹤0.01%	991
2019 Q2	$345K	Sell	7,466 -5,400	-42%	-$234K	﹤0.01%	1080
2019 Q1	$578K	Sell	12,866 -804	-6%	-$31.7K	0.01%	940
2018 Q4	$459K	Hold	13,670	–	–	0.01%	928
2018 Q3	$480K	Hold	13,670	–	–	﹤0.01%	964
2018 Q2	$526K	Sell	13,670 -200	-1%	-$7.92K	0.01%	929
2018 Q1	$576K	Hold	13,870	–	–	0.01%	908
2017 Q4	$555K	Sell	13,870 -1,400	-9%	-$57.6K	0.01%	915
2017 Q3	$610K	Hold	15,270	–	–	﹤0.01%	904
2017 Q2	$602K	Buy	15,270 +204	+1%	+$7.36K	0.01%	884
2017 Q1	$410K	Sell	15,066 -204	-1%	-$5.46K	﹤0.01%	1024
2016 Q4	$399K	Buy	+15,270	New	+$415K	﹤0.01%	949

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Investors's YUMC Position: Q2 2021 in Review

QS Investors reduced its Yum China (YUMC) stake by 76% in Q2 2021, selling an estimated $1.11M and leaving 5,466 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

QS Investors first reported a position in YUMC in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

QS Investors held 5,466 shares of Yum China worth $363K as of Q2 2021.
QS Investors sold 17,464 Yum China shares in Q2 2021, an estimated $1.11M.
Yum China made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #864 holding.
QS Investors first reported a position in Yum China in Q4 2016 and has held it in 19 quarters since.
QS Investors's Yum China position peaked at $2.19M in Q4 2020.
804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.