Vanguard Group’s 111 Inc YI Stock Holding History

Vanguard Group’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 Q2	–	Sell	-1,002	Closed	-$138K	–	4451
2021 Q1	$138K	Sell	1,002 -1,138	-53%	-$165K	﹤0.01%	4296
2020 Q4	$149K	Hold	2,140	–	–	﹤0.01%	4112
2020 Q3	$133K	Buy	2,140 +1,093	+104%	+$69.5K	﹤0.01%	3988
2020 Q2	$66K	Buy	+1,047	New	+$74.6K	﹤0.01%	4017

Other funds holding YI

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group's YI Position: Q2 2021 in Review

Vanguard Group sold out of 111 Inc (YI) in Q2 2021, closing a stake of 1,002 shares — an estimated $138K sold.

Vanguard Group first reported a position in YI in Q2 2020 and held it in 4 quarters. The position peaked at $149K in Q4 2020. 29 funds tracked by Wall St. Rank hold YI as of Q2 2021.

Vanguard Group reported no remaining 111 Inc position as of Q2 2021 after selling out during the quarter.
Vanguard Group sold 1,002 111 Inc shares in Q2 2021, an estimated $138K.
Vanguard Group first reported a position in 111 Inc in Q2 2020 and held it in 4 quarters.
Vanguard Group's 111 Inc position peaked at $149K in Q4 2020.
29 funds tracked by Wall St. Rank held 111 Inc as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.