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Verus Capital Partners’s Yum China YUMC Stock Holding History

Verus Capital Partners’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
Q1 		$27K Sell
633
-870
-58% -$38.8K 0.01% 689
2019
Q4 		$72K Buy
+1,503
New +$66.8K 0.02% 485

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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verus Capital Partners's YUMC Position: Q1 2020 in Review

Verus Capital Partners reduced its Yum China (YUMC) stake by 58% in Q1 2020, selling an estimated $38.8K and leaving 633 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #689.

Verus Capital Partners first reported a position in YUMC in Q4 2019 and has held it in 2 quarters since. The position peaked at $72K in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

  • Verus Capital Partners held 633 shares of Yum China worth $27K as of Q1 2020.
  • Verus Capital Partners sold 870 Yum China shares in Q1 2020, an estimated $38.8K.
  • Yum China made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #689 holding.
  • Verus Capital Partners first reported a position in Yum China in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Yum China position peaked at $72K in Q4 2019.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.