WT Asset Management’s Yum China YUMC Stock Holding History

WT 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
2023 Q1	–	Sell	-228,630	Closed	-$12.5M	–	19
2022 Q4	$12.5M	Buy	+228,630	New	+$11.6M	5%	6
2020 Q2	–	Sell	-277,854	Closed	-$11.8M	–	27
2020 Q1	$11.8M	Buy	277,854 +192,151	+224%	+$8.57M	2.18%	17
2019 Q4	$4.12M	Sell	85,703 -140,500	-62%	-$6.24M	1.27%	16
2019 Q3	$10.3M	Sell	226,203 -9,244	-4%	-$413K	3.95%	9
2019 Q2	$10.9M	Buy	+235,447	New	+$10.2M	3.37%	8

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WT Asset Management's YUMC Position: Q1 2023 in Review

WT Asset Management sold out of Yum China (YUMC) in Q1 2023, closing a stake of 228,630 shares — an estimated $12.5M sold.

WT Asset Management first reported a position in YUMC in Q2 2019 and held it in 5 quarters. The position peaked at $12.5M in Q4 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

WT Asset Management reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
WT Asset Management sold 228,630 Yum China shares in Q1 2023, an estimated $12.5M.
WT Asset Management first reported a position in Yum China in Q2 2019 and held it in 5 quarters.
WT Asset Management's Yum China position peaked at $12.5M in Q4 2022.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on WT Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.