Strategic Global Advisors’s Yum China YUMC Stock Holding History

Strategic Global Advisors’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
2021 Q2	–	Sell	-59,369	Closed	-$3.52M	–	188
2021 Q1	$3.52M	Sell	59,369 -52,570	-47%	-$3.14M	0.63%	56
2020 Q4	$6.39M	Sell	111,939 -1,909	-2%	-$107K	1.13%	21
2020 Q3	$6.03M	Buy	113,848 +48,759	+75%	+$2.58M	1.13%	27
2020 Q2	$3.13M	Buy	65,089 +42,925	+194%	+$2.02M	0.67%	45
2020 Q1	$945K	Buy	22,164 +686	+3%	+$30.6K	0.24%	91
2019 Q4	$1.03M	Hold	21,478	–	–	0.21%	107
2019 Q3	$976K	Sell	21,478 -22,572	-51%	-$1.01M	0.22%	108
2019 Q2	$2.04M	Hold	44,050	–	–	0.43%	66
2019 Q1	$1.98M	Buy	+44,050	New	+$1.74M	0.42%	75

Other funds holding YUMC

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

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

PCM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's YUMC Position: Q2 2021 in Review

Strategic Global Advisors sold out of Yum China (YUMC) in Q2 2021, closing a stake of 59,369 shares — an estimated $3.52M sold.

Strategic Global Advisors first reported a position in YUMC in Q1 2019 and held it in 9 quarters. The position peaked at $6.39M in Q4 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

Strategic Global Advisors reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
Strategic Global Advisors sold 59,369 Yum China shares in Q2 2021, an estimated $3.52M.
Strategic Global Advisors first reported a position in Yum China in Q1 2019 and held it in 9 quarters.
Strategic Global Advisors's Yum China position peaked at $6.39M in Q4 2020.
804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.