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Ramirez Asset Management’s Yum China YUMC Stock Holding History

Ramirez Asset 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
2024
Q2 		– Sell
-21,998
Closed -$875K – 405
2024
Q1 		$875K Sell
21,998
-1,150
-5% -$45.4K 0.18% 138
2023
Q4 		$982K Sell
23,148
-5,058
-18% -$235K 0.2% 133
2023
Q3 		$1.57M Buy
+28,206
New +$1.58M 0.34% 94

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Ramirez Asset Management's YUMC Position: Q2 2024 in Review

Ramirez Asset Management sold out of Yum China (YUMC) in Q2 2024, closing a stake of 21,998 shares — an estimated $875K sold.

Ramirez Asset Management first reported a position in YUMC in Q3 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Ramirez Asset Management reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 21,998 Yum China shares in Q2 2024, an estimated $875K.
  • Ramirez Asset Management first reported a position in Yum China in Q3 2023 and held it in 3 quarters.
  • Ramirez Asset Management's Yum China position peaked at $1.57M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.