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Virtus Alternative Investment Advisers’s Yum China YUMC Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-110
Closed -$6K – 235
2020
Q4 		$6K Sell
110
-377
-77% -$21.2K 0.09% 231
2020
Q3 		$24K Buy
487
+216
+80% +$11.4K 0.44% 37
2020
Q2 		$13K Sell
271
-249
-48% -$11.7K 0.2% 218
2020
Q1 		$22K Buy
520
+311
+149% +$13.9K 0.3% 160
2019
Q4 		$10K Buy
+209
New +$9.29K 0.15% 53

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Alternative Investment Advisers's YUMC Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Yum China (YUMC) in Q1 2021, closing a stake of 110 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q3 2020. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 110 Yum China shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Yum China position peaked at $24K in Q3 2020.
  • 776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.