RG
YUMC icon

Renaissance Group’s Yum China YUMC Stock Holding History

Renaissance Group’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
-163,435
Closed -$9.68M – 294
2021
Q1 		$9.68M Sell
163,435
-5,349
-3% -$320K 0.41% 97
2020
Q4 		$9.64M Sell
168,784
-6,529
-4% -$367K 0.41% 100
2020
Q3 		$9.28M Sell
175,313
-20,797
-11% -$1.1M 0.43% 87
2020
Q2 		$9.43M Sell
196,110
-72,345
-27% -$3.41M 0.45% 90
2020
Q1 		$11.4M Sell
268,455
-36,774
-12% -$1.64M 0.64% 63
2019
Q4 		$14.7M Sell
305,229
-16,715
-5% -$743K 0.6% 74
2019
Q3 		$14.6M Sell
321,944
-29,617
-8% -$1.32M 0.62% 67
2019
Q2 		$16.2M Sell
351,561
-16,509
-4% -$717K 0.66% 69
2019
Q1 		$16.5M Buy
+368,070
New +$14.5M 0.66% 72

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Group's YUMC Position: Q2 2021 in Review

Renaissance Group sold out of Yum China (YUMC) in Q2 2021, closing a stake of 163,435 shares — an estimated $9.68M sold.

Renaissance Group first reported a position in YUMC in Q1 2019 and held it in 9 quarters. The position peaked at $16.5M in Q1 2019. 807 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Renaissance Group reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Renaissance Group sold 163,435 Yum China shares in Q2 2021, an estimated $9.68M.
  • Renaissance Group first reported a position in Yum China in Q1 2019 and held it in 9 quarters.
  • Renaissance Group's Yum China position peaked at $16.5M in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.