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AMS Capital’s New Oriental EDU Stock Holding History

AMS Capital’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
-26,970
Closed -$3.51M – 32
2020
Q2 		$3.51M Sell
26,970
-11,600
-30% -$1.41M 1.4% 18
2020
Q1 		$4.17M Buy
38,570
+4,020
+12% +$516K 2.57% 16
2019
Q4 		$4.19M Hold
34,550
– – 2.51% 13
2019
Q3 		$3.83M Buy
+34,550
New +$3.62M 1.62% 19

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 $1.9T AUM 41.92% 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

AMS Capital's EDU Position: Q3 2020 in Review

AMS Capital sold out of New Oriental (EDU) in Q3 2020, closing a stake of 26,970 shares — an estimated $3.51M sold.

AMS Capital first reported a position in EDU in Q3 2019 and held it in 4 quarters. The position peaked at $4.19M in Q4 2019. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

  • AMS Capital reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
  • AMS Capital sold 26,970 New Oriental shares in Q3 2020, an estimated $3.51M.
  • AMS Capital first reported a position in New Oriental in Q3 2019 and held it in 4 quarters.
  • AMS Capital's New Oriental position peaked at $4.19M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on AMS Capital's 13F filing for Q3 2020, filed 23 Oct 2020.