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Segantii Capital Management’s Yum! Brands YUM Stock Holding History

Segantii Capital Management’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
2021
Q4 		– Sell
-140,000
Closed -$17.1M – 645
2021
Q3 		$17.1M Buy
+140,000
New +$17.8M 0.55% 35
2017
Q1 		– Sell
-30,000
Closed -$1.91M – 399
2016
Q4 		$1.91M Buy
+30,000
New +$1.88M 0.53% 28

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's YUM Position: Q4 2021 in Review

Segantii Capital Management sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 140,000 shares — an estimated $17.1M sold.

Segantii Capital Management first reported a position in YUM in Q4 2016 and held it in 2 quarters. The position peaked at $17.1M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

  • Segantii Capital Management reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 140,000 Yum! Brands shares in Q4 2021, an estimated $17.1M.
  • Segantii Capital Management first reported a position in Yum! Brands in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Yum! Brands position peaked at $17.1M in Q3 2021.
  • 1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.