Quantitative Systematic Strategies’s Yum! Brands YUM Stock Holding History

Quantitative Systematic Strategies’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,643	Closed	-$838K	–	747
2020 Q2	$838K	Buy	+9,643	New	+$824K	0.17%	215
2019 Q2	–	Sell	-13,318	Closed	-$1.33M	–	588
2019 Q1	$1.33M	Buy	13,318 +8,879	+200%	+$841K	0.33%	99
2018 Q4	$408K	Sell	4,439 -3,779	-46%	-$338K	0.09%	314
2018 Q3	$747K	Buy	+8,218	New	+$686K	0.14%	234
2017 Q3	–	Sell	-2,761	Closed	-$203K	–	565
2017 Q2	$203K	Buy	+2,761	New	+$192K	0.05%	393
2016 Q4	–	Sell	-36,695	Closed	-$2.37M	–	433
2016 Q3	$2.37M	Buy	36,695 +24,330	+197%	+$1.55M	0.87%	8
2016 Q2	$735K	Buy	+12,365	New	+$729K	0.34%	138
2015 Q3	–	Sell	-25,298	Closed	-$1.63M	–	549
2015 Q2	$1.63M	Buy	+25,298	New	+$1.6M	0.36%	73

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's YUM Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 9,643 shares — an estimated $838K sold.

Quantitative Systematic Strategies first reported a position in YUM in Q2 2015 and held it in 8 quarters. The position peaked at $2.37M in Q3 2016. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,643 Yum! Brands shares in Q3 2020, an estimated $838K.
Quantitative Systematic Strategies first reported a position in Yum! Brands in Q2 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Yum! Brands position peaked at $2.37M in Q3 2016.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.