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Summit Global Investments’s Yum China YUMC Stock Holding History

Summit Global Investments’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
-47,893
Closed -$2.39M – 575
2021
Q4 		$2.39M Buy
+47,893
New +$2.6M 0.15% 132

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Summit Global Investments's YUMC Position: Q1 2022 in Review

Summit Global Investments sold out of Yum China (YUMC) in Q1 2022, closing a stake of 47,893 shares — an estimated $2.39M sold.

Summit Global Investments first reported a position in YUMC in Q4 2021 and held it in 1 quarter. The position peaked at $2.39M in Q4 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Summit Global Investments reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 47,893 Yum China shares in Q1 2022, an estimated $2.39M.
  • Summit Global Investments first reported a position in Yum China in Q4 2021 and held it in 1 quarter.
  • Summit Global Investments's Yum China position peaked at $2.39M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.