AII
EDU icon

AGF Investments Inc’s New Oriental EDU Stock Holding History

AGF Investments Inc’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-186,333
Closed -$15.3M – 750
2021
Q2 		$15.3M Buy
186,333
+140,587
+307% +$17.1M 0.11% 169
2021
Q1 		$6.4M Buy
45,746
+34,132
+294% +$5.96M 0.05% 225
2020
Q4 		$2.16M Hold
11,614
– – 0.02% 291
2020
Q3 		$1.74M Buy
11,614
+9,300
+402% +$1.34M 0.02% 298
2020
Q2 		$301K Hold
2,314
– – ﹤0.01% 531
2020
Q1 		$250K Buy
+2,314
New +$297K ﹤0.01% 517
2017
Q2 		– Sell
-105
Closed -$6K – 395
2017
Q1 		$6K Buy
+105
New +$5.33K ﹤0.01% 494
2015
Q3 		– Sell
-35,000
Closed -$857K – 462
2015
Q2 		$857K Sell
35,000
-118,200
-77% -$2.93M 0.01% 319
2015
Q1 		$3.4M Sell
153,200
-16,300
-10% -$328K 0.04% 249
2014
Q4 		$3.46M Hold
169,500
– – 0.04% 244
2014
Q3 		$3.94M Buy
+169,500
New +$3.78M 0.04% 255

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments Inc's EDU Position: Q3 2021 in Review

AGF Investments Inc sold out of New Oriental (EDU) in Q3 2021, closing a stake of 186,333 shares — an estimated $15.3M sold.

AGF Investments Inc first reported a position in EDU in Q3 2014 and held it in 11 quarters. The position peaked at $15.3M in Q2 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • AGF Investments Inc reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 186,333 New Oriental shares in Q3 2021, an estimated $15.3M.
  • AGF Investments Inc first reported a position in New Oriental in Q3 2014 and held it in 11 quarters.
  • AGF Investments Inc's New Oriental position peaked at $15.3M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.