Smith Group Asset Management’s Yum China YUMC Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-240	Closed	-$13K	–	366
2021 Q4	$13K	Buy	240 +120	+100%	+$6.51K	﹤0.01%	289
2021 Q3	$7K	Hold	120	–	–	﹤0.01%	336
2021 Q2	$8K	Buy	+120	New	+$7.65K	﹤0.01%	321
2020 Q3	–	Sell	-86,790	Closed	-$4.17M	–	337
2020 Q2	$4.17M	Buy	+86,790	New	+$4.09M	0.23%	82

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Smith Group Asset Management's YUMC Position: Q1 2022 in Review

Smith Group Asset Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 240 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in YUMC in Q2 2020 and held it in 4 quarters. The position peaked at $4.17M in Q2 2020. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Smith Group Asset Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 240 Yum China shares in Q1 2022, an estimated $13K.
Smith Group Asset Management first reported a position in Yum China in Q2 2020 and held it in 4 quarters.
Smith Group Asset Management's Yum China position peaked at $4.17M in Q2 2020.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.