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Quantitative Systematic Strategies’s Yum China YUMC Stock Holding History

Quantitative Systematic Strategies’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
-5,730
Closed -$339K – 686
2021
Q1 		$339K Sell
5,730
-1,642
-22% -$98.1K 0.05% 455
2020
Q4 		$421K Buy
+7,372
New +$414K 0.06% 425
2018
Q2 		– Sell
-5,158
Closed -$214K – 817
2018
Q1 		$214K Buy
+5,158
New +$222K 0.05% 557

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

Quantitative Systematic Strategies's YUMC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Yum China (YUMC) in Q2 2021, closing a stake of 5,730 shares — an estimated $339K sold.

Quantitative Systematic Strategies first reported a position in YUMC in Q1 2018 and held it in 3 quarters. The position peaked at $421K in Q4 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,730 Yum China shares in Q2 2021, an estimated $339K.
  • Quantitative Systematic Strategies first reported a position in Yum China in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Yum China position peaked at $421K in Q4 2020.
  • 804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.