Northern Trust
YI

Northern Trust’s 111 Inc YI Stock Holding History

Northern Trust’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
2021
Q3 		– Sell
-3,064
Closed -$278K – 4748
2021
Q2 		$278K Sell
3,064
-4
-0.1% -$420 ﹤0.01% 3988
2021
Q1 		$424K Buy
3,068
+193
+7% +$28.1K ﹤0.01% 3864
2020
Q4 		$200K Buy
2,875
+37
+1% +$2.5K ﹤0.01% 3960
2020
Q3 		$176K Buy
2,838
+37
+1% +$2.35K ﹤0.01% 3846
2020
Q2 		$178K Buy
+2,801
New +$200K ﹤0.01% 3790

Other funds holding YI

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's YI Position: Q3 2021 in Review

Northern Trust sold out of 111 Inc (YI) in Q3 2021, closing a stake of 3,064 shares — an estimated $278K sold.

Northern Trust first reported a position in YI in Q2 2020 and held it in 5 quarters. The position peaked at $424K in Q1 2021. 23 funds tracked by Wall St. Rank hold YI as of Q3 2021.

  • Northern Trust reported no remaining 111 Inc position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 3,064 111 Inc shares in Q3 2021, an estimated $278K.
  • Northern Trust first reported a position in 111 Inc in Q2 2020 and held it in 5 quarters.
  • Northern Trust's 111 Inc position peaked at $424K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held 111 Inc as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.