GAM
YI

Greenwoods Asset Management’s 111 Inc YI Stock Holding History

Greenwoods Asset Management’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.49M Hold
50,185
– – 0.08% 30
2020
Q3 		$3.11M Hold
50,185
– – 0.1% 27
2020
Q2 		$3.19M Hold
50,185
– – 0.09% 27
2020
Q1 		$3.32M Hold
50,185
– – 0.15% 27
2019
Q4 		$3.38M Hold
50,185
– – 0.18% 18
2019
Q3 		$2.44M Hold
50,185
– – 0.15% 19
2019
Q2 		$2.79M Hold
50,185
– – 0.18% 19
2019
Q1 		$3.26M Hold
50,185
– – 0.2% 16
2018
Q4 		$3.08M Hold
50,185
– – 0.29% 18
2018
Q3 		$6.79M Buy
+50,185
New +$7.02M 0.66% 11

Other funds holding YI

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Greenwoods Asset Management's YI Position: Q4 2020 in Review

Greenwoods Asset Management held its 111 Inc (YI) position steady in Q4 2020 at 50,185 shares worth $3.49M. The position accounts for 0.08% of the portfolio, ranked #30.

Greenwoods Asset Management first reported a position in YI in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.79M in Q3 2018. 21 funds tracked by Wall St. Rank hold YI as of Q4 2020.

  • Greenwoods Asset Management held 50,185 shares of 111 Inc worth $3.49M as of Q4 2020.
  • Greenwoods Asset Management left its 111 Inc share count unchanged in Q4 2020.
  • 111 Inc made up 0.08% of Greenwoods Asset Management's portfolio in Q4 2020, its #30 holding.
  • Greenwoods Asset Management first reported a position in 111 Inc in Q3 2018 and has held it in 10 quarters since.
  • Greenwoods Asset Management's 111 Inc position peaked at $6.79M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held 111 Inc as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.