SG Americas Securities
JMEI

SG Americas Securities’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

SG Americas Securities’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,627
Closed -$115K – 3783
2019
Q4 		$115K Sell
5,627
-6,264
-53% -$124K ﹤0.01% 2876
2019
Q3 		$252K Sell
11,891
-14,507
-55% -$312K ﹤0.01% 2246
2019
Q2 		$649K Sell
26,398
-2,416
-8% -$59.3K ﹤0.01% 1720
2019
Q1 		$680K Buy
+28,814
New +$679K 0.01% 1572
2018
Q4 		– Sell
-3,972
Closed -$85K – 3466
2018
Q3 		$85K Sell
3,972
-25,620
-87% -$514K ﹤0.01% 2903
2018
Q2 		$763K Sell
29,592
-5,135
-15% -$136K 0.01% 1688
2018
Q1 		$1.01M Buy
34,727
+32,627
+1,554% +$1.02M 0.01% 1340
2017
Q4 		$61K Sell
2,100
-35,777
-94% -$1.05M ﹤0.01% 2945
2017
Q3 		$1.1M Buy
37,877
+5,445
+17% +$147K 0.01% 1188
2017
Q2 		$691K Sell
32,432
-8,988
-22% -$274K 0.01% 1653
2017
Q1 		$1.53M Buy
41,420
+7,380
+22% +$307K 0.01% 1080
2016
Q4 		$1.71M Buy
34,040
+8,412
+33% +$421K 0.01% 989
2016
Q3 		$1.5M Sell
25,628
-35,554
-58% -$1.7M 0.02% 902
2016
Q2 		$2.53M Buy
+61,182
New +$3.35M 0.02% 715
2015
Q3 		– Sell
-1,415
Closed -$323K – 2871
2015
Q2 		$323K Buy
+1,415
New +$315K ﹤0.01% 1732
2014
Q4 		– Sell
-10,000
Closed -$2.35M – 3455
2014
Q3 		$2.35M Buy
+10,000
New +$2.92M 0.01% 816

Other funds holding JMEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's JMEI Position: Q1 2020 in Review

SG Americas Securities sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2020, closing a stake of 5,627 shares — an estimated $115K sold.

SG Americas Securities first reported a position in JMEI in Q3 2014 and held it in 16 quarters. The position peaked at $2.53M in Q2 2016. 23 funds tracked by Wall St. Rank hold JMEI as of Q1 2020.

  • SG Americas Securities reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 5,627 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2020, an estimated $115K.
  • SG Americas Securities first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014 and held it in 16 quarters.
  • SG Americas Securities's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $2.53M in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.