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

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Stone Ridge Asset Management's YUMC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Yum China (YUMC) in Q3 2020, closing a stake of 10,501 shares — an estimated $505K sold.

Stone Ridge Asset Management first reported a position in YUMC in Q4 2017 and held it in 11 quarters. The position peaked at $10.1M in Q2 2019. 711 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,501 Yum China shares in Q3 2020, an estimated $505K.
Stone Ridge Asset Management first reported a position in Yum China in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Yum China position peaked at $10.1M in Q2 2019.
711 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.