Zacks Investment Management’s Yum China YUMC Stock Holding History

Zacks Investment 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
2020 Q4	–	Sell	-40,546	Closed	-$2.15M	–	587
2020 Q3	$2.15M	Buy	40,546 +60	+0.1%	+$3.17K	0.04%	218
2020 Q2	$1.95M	Buy	+40,486	New	+$1.91M	0.04%	204
2020 Q1	–	Sell	-42,635	Closed	-$2.05M	–	611
2019 Q4	$2.05M	Sell	42,635 -3,441	-7%	-$153K	0.04%	260
2019 Q3	$2.09M	Buy	46,076 +2,920	+7%	+$130K	0.04%	243
2019 Q2	$1.99M	Buy	+43,156	New	+$1.87M	0.04%	264
2017 Q3	–	Sell	-8,207	Closed	-$324K	–	669
2017 Q2	$324K	Buy	+8,207	New	+$296K	0.01%	484
2017 Q1	–	Sell	-12,441	Closed	-$325K	–	743
2016 Q4	$325K	Buy	+12,441	New	+$338K	0.01%	489

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Zacks Investment Management's YUMC Position: Q4 2020 in Review

Zacks Investment Management sold out of Yum China (YUMC) in Q4 2020, closing a stake of 40,546 shares — an estimated $2.15M sold.

Zacks Investment Management first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $2.15M in Q3 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Zacks Investment Management reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Zacks Investment Management sold 40,546 Yum China shares in Q4 2020, an estimated $2.15M.
Zacks Investment Management first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
Zacks Investment Management's Yum China position peaked at $2.15M in Q3 2020.
785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.