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AJO LP’s New Oriental EDU Stock Holding History

AJO LP’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 		– Sell
-2,716
Closed -$353K – 726
2020
Q2 		$353K Hold
2,716
– – ﹤0.01% 548
2020
Q1 		$293K Sell
2,716
-123
-4% -$15.8K ﹤0.01% 535
2019
Q4 		$344K Sell
2,839
-3,632
-56% -$434K ﹤0.01% 480
2019
Q3 		$716K Hold
6,471
– – ﹤0.01% 468
2019
Q2 		$625K Sell
6,471
-45
-0.7% -$4.03K ﹤0.01% 514
2019
Q1 		$587K Buy
6,516
+305
+5% +$23K ﹤0.01% 565
2018
Q4 		$340K Sell
6,211
-1,339
-18% -$77.5K ﹤0.01% 588
2018
Q3 		$559K Hold
7,550
– – ﹤0.01% 567
2018
Q2 		$715K Buy
7,550
+591
+8% +$56.6K ﹤0.01% 555
2018
Q1 		$610K Hold
6,959
– – ﹤0.01% 548
2017
Q4 		$654K Sell
6,959
-512
-7% -$45.4K ﹤0.01% 527
2017
Q3 		$659K Hold
7,471
– – ﹤0.01% 505
2017
Q2 		$527K Hold
7,471
– – ﹤0.01% 526
2017
Q1 		$451K Hold
7,471
– – ﹤0.01% 480
2016
Q4 		$315K Hold
7,471
– – ﹤0.01% 493
2016
Q3 		$346K Sell
7,471
-780,355
-99% -$33.9M ﹤0.01% 473
2016
Q2 		$33M Sell
787,826
-5,863
-0.7% -$231K 0.15% 130
2016
Q1 		$27.5M Sell
793,689
-182,153
-19% -$5.69M 0.12% 155
2015
Q4 		$30.6M Buy
+975,842
New +$27.5M 0.13% 139

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

AJO LP's EDU Position: Q3 2020 in Review

AJO LP sold out of New Oriental (EDU) in Q3 2020, closing a stake of 2,716 shares — an estimated $353K sold.

AJO LP first reported a position in EDU in Q4 2015 and held it in 19 quarters. The position peaked at $33M in Q2 2016. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

  • AJO LP reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 2,716 New Oriental shares in Q3 2020, an estimated $353K.
  • AJO LP first reported a position in New Oriental in Q4 2015 and held it in 19 quarters.
  • AJO LP's New Oriental position peaked at $33M in Q2 2016.
  • 409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.