AIA Investment Management’s New Oriental EDU Stock Holding History

AIA Investment Management’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
2020 Q3	$44.9M	Buy	300,658 +1,326	+0.4%	+$192K	10.29%	1
2020 Q2	$39M	Buy	299,332 +11,516	+4%	+$1.4M	8.83%	3
2020 Q1	$31.2M	Buy	+287,816	New	+$37M	6.44%	4
2019 Q3	–	Sell	-236,287	Closed	-$22.7M	–	361
2019 Q2	$22.7M	Sell	236,287 -19,572	-8%	-$1.75M	7.03%	3
2019 Q1	$22.7M	Buy	255,859 +98,724	+63%	+$7.43M	6.93%	3
2018 Q4	$8.61M	Buy	157,135 +20,852	+15%	+$1.21M	3.56%	5
2018 Q3	$10.1M	Buy	136,283 +18,445	+16%	+$1.53M	2.15%	7
2018 Q2	$11.2M	Hold	117,838	–	–	3.74%	7
2018 Q1	$10.3M	Sell	117,838 -57,238	-33%	-$5.33M	2.35%	8
2017 Q4	$16.2M	Buy	+175,076	New	+$15.5M	3.99%	6

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

AIA Investment Management's EDU Position: Q3 2020 in Review

AIA Investment Management increased its New Oriental (EDU) stake by 0.44% in Q3 2020, buying an estimated $192K and bringing the position to 300,658 shares worth $44.9M. The position accounts for 10.29% of the portfolio, ranked #1.

AIA Investment Management first reported a position in EDU in Q4 2017 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

AIA Investment Management held 300,658 shares of New Oriental worth $44.9M as of Q3 2020.
AIA Investment Management bought 1,326 New Oriental shares in Q3 2020, an estimated $192K.
New Oriental made up 10.29% of AIA Investment Management's portfolio in Q3 2020, its #1 holding.
AIA Investment Management first reported a position in New Oriental in Q4 2017 and has held it in 10 quarters since.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.