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Rock Creek Group’s Yum China YUMC Stock Holding History

Rock Creek 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
2024
Q3 		– Sell
-299
Closed -$9.22K – 71
2024
Q2 		$9.22K Sell
299
-166
-36% -$6.08K ﹤0.01% 67
2024
Q1 		$18.5K Buy
465
+137
+42% +$5.41K ﹤0.01% 56
2023
Q4 		$13.9K Sell
328
-5,097
-94% -$237K ﹤0.01% 52
2023
Q3 		$302K Sell
5,425
-398
-7% -$22.3K 0.04% 69
2023
Q2 		$329K Sell
5,823
-3,148
-35% -$190K 0.05% 76
2023
Q1 		$569K Buy
+8,971
New +$542K 0.07% 65
2020
Q4 		– Sell
-34,100
Closed -$1.81M – 205
2020
Q3 		$1.81M Hold
34,100
– – 0.93% 27
2020
Q2 		$1.64M Buy
34,100
+17,200
+102% +$811K 0.87% 26
2020
Q1 		$720K Hold
16,900
– – 0.4% 65
2019
Q4 		$811K Sell
16,900
-35,600
-68% -$1.58M 0.32% 68
2019
Q3 		$2.38M Hold
52,500
– – 1.13% 15
2019
Q2 		$2.43M Sell
52,500
-147,926
-74% -$6.42M 1.11% 18
2019
Q1 		$9M Sell
200,426
-12,726
-6% -$501K 4.01% 5
2018
Q4 		$7.15M Buy
213,152
+129,000
+153% +$4.43M 3.09% 6
2018
Q3 		$2.96M Buy
+84,152
New +$3M 1.25% 17

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rock Creek Group's YUMC Position: Q3 2024 in Review

Rock Creek Group sold out of Yum China (YUMC) in Q3 2024, closing a stake of 299 shares — an estimated $9.22K sold.

Rock Creek Group first reported a position in YUMC in Q3 2018 and held it in 15 quarters. The position peaked at $9M in Q1 2019. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Rock Creek Group reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 299 Yum China shares in Q3 2024, an estimated $9.22K.
  • Rock Creek Group first reported a position in Yum China in Q3 2018 and held it in 15 quarters.
  • Rock Creek Group's Yum China position peaked at $9M in Q1 2019.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.