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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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