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Stone Ridge Asset Management’s Yum China YUMC Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-10,501
Closed -$505K – 507
2020
Q2 		$505K Sell
10,501
-12,375
-54% -$584K 0.08% 270
2020
Q1 		$976K Sell
22,876
-21,500
-48% -$959K 0.11% 205
2019
Q4 		$2.13M Sell
44,376
-174,299
-80% -$7.75M 0.13% 183
2019
Q3 		$9.93M Hold
218,675
– – 0.59% 25
2019
Q2 		$10.1M Buy
218,675
+122,801
+128% +$5.33M 0.6% 25
2019
Q1 		$4.31M Buy
95,874
+3,100
+3% +$122K 0.25% 72
2018
Q4 		$3.11M Buy
92,774
+32,020
+53% +$1.1M 0.19% 80
2018
Q3 		$2.13M Buy
60,754
+17,258
+40% +$615K 0.11% 171
2018
Q2 		$1.67M Buy
43,496
+13,879
+47% +$550K 0.1% 226
2018
Q1 		$1.23M Buy
29,617
+3,300
+13% +$142K 0.07% 302
2017
Q4 		$1.05M Buy
+26,317
New +$1.08M 0.07% 365

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PCM
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State Street
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return