QT
YUMC icon

Quantamental Technologies’s Yum China YUMC Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-5,117
Closed -$292K – 146
2020
Q4 		$292K Buy
+5,117
New +$287K 0.91% 46
2019
Q4 		– Sell
-14,278
Closed -$649K – 1371
2019
Q3 		$649K Buy
14,278
+8,080
+130% +$361K 0.21% 104
2019
Q2 		$286K Sell
6,198
-7,766
-56% -$337K 0.11% 317
2019
Q1 		$627K Buy
13,964
+12,264
+721% +$483K 0.29% 57
2018
Q4 		$57K Buy
+1,700
New +$58.3K 0.03% 746

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's YUMC Position: Q1 2021 in Review

Quantamental Technologies sold out of Yum China (YUMC) in Q1 2021, closing a stake of 5,117 shares — an estimated $292K sold.

Quantamental Technologies first reported a position in YUMC in Q4 2018 and held it in 5 quarters. The position peaked at $649K in Q3 2019. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

  • Quantamental Technologies reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
  • Quantamental Technologies sold 5,117 Yum China shares in Q1 2021, an estimated $292K.
  • Quantamental Technologies first reported a position in Yum China in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Yum China position peaked at $649K in Q3 2019.
  • 776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.