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Spark Investment Management’s Yum! Brands YUM Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-20,600
Closed -$1.41M – 286
2020
Q1 		$1.41M Sell
20,600
-12,133
-37% -$1.13M 0.75% 28
2019
Q4 		$3.3M Sell
32,733
-11,067
-25% -$1.15M 0.39% 80
2019
Q3 		$4.97M Sell
43,800
-27,900
-39% -$3.19M 0.64% 40
2019
Q2 		$7.93M Buy
+71,700
New +$7.45M 0.55% 44

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's YUM Position: Q2 2020 in Review

Spark Investment Management sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 20,600 shares — an estimated $1.41M sold.

Spark Investment Management first reported a position in YUM in Q2 2019 and held it in 4 quarters. The position peaked at $7.93M in Q2 2019. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • Spark Investment Management reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 20,600 Yum! Brands shares in Q2 2020, an estimated $1.41M.
  • Spark Investment Management first reported a position in Yum! Brands in Q2 2019 and held it in 4 quarters.
  • Spark Investment Management's Yum! Brands position peaked at $7.93M in Q2 2019.
  • 985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.