AAF
EDU icon

Andra AP-fonden’s New Oriental EDU Stock Holding History

Andra AP-fonden’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
Q4 		$2.06M Buy
97,920
+43,960
+81% +$949K 0.04% 504
2021
Q3 		$1.11M Sell
53,960
-10,490
-16% -$333K 0.02% 574
2021
Q2 		$5.28M Buy
64,450
+14,640
+29% +$1.78M 0.11% 430
2021
Q1 		$6.97M Sell
49,810
-5,990
-11% -$1.05M 0.15% 329
2020
Q4 		$10.4M Buy
55,800
+3,900
+8% +$656K 0.23% 128
2020
Q3 		$7.76M Buy
51,900
+3,400
+7% +$491K 0.21% 149
2020
Q2 		$6.32M Buy
48,500
+3,500
+8% +$426K 0.18% 204
2020
Q1 		$4.87M Sell
45,000
-2,900
-6% -$372K 0.18% 200
2019
Q4 		$5.81M Buy
47,900
+1,800
+4% +$215K 0.17% 283
2019
Q3 		$5.11M Buy
46,100
+2,000
+5% +$209K 0.15% 340
2019
Q2 		$4.26M Sell
44,100
-36,200
-45% -$3.24M 0.12% 450
2019
Q1 		$7.23M Buy
+80,300
New +$6.05M 0.21% 121
2018
Q3 		$3.4M Sell
45,900
-1,500
-3% -$124K 0.09% 528
2018
Q2 		$4.49M Sell
47,400
-22,900
-33% -$2.19M 0.12% 427
2018
Q1 		$6.16M Sell
70,300
-14,300
-17% -$1.33M 0.16% 293
2017
Q4 		$7.95M Sell
84,600
-8,700
-9% -$772K 0.18% 158
2017
Q3 		$8.23M Buy
93,300
+25,100
+37% +$2.05M 0.19% 145
2017
Q2 		$4.81M Sell
68,200
-7,000
-9% -$481K 0.12% 255
2017
Q1 		$4.54M Sell
75,200
-9,500
-11% -$482K 0.11% 284
2016
Q4 		$3.57M Sell
84,700
-115,500
-58% -$5.44M 0.1% 342
2016
Q3 		$9.28M Sell
200,200
-53,500
-21% -$2.32M 0.25% 111
2016
Q2 		$10.6M Buy
253,700
+104,900
+70% +$4.14M 0.27% 103
2016
Q1 		$5.15M Buy
+148,800
New +$4.65M 0.13% 198

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Andra AP-fonden's EDU Position: Q4 2021 in Review

Andra AP-fonden increased its New Oriental (EDU) stake by 81% in Q4 2021, buying an estimated $949K and bringing the position to 97,920 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #504.

Andra AP-fonden first reported a position in EDU in Q1 2016 and has held it in 23 quarters since. The position peaked at $10.6M in Q2 2016. 246 funds tracked by Wall St. Rank hold EDU as of Q4 2021.

  • Andra AP-fonden held 97,920 shares of New Oriental worth $2.06M as of Q4 2021.
  • Andra AP-fonden bought 43,960 New Oriental shares in Q4 2021, an estimated $949K.
  • New Oriental made up 0.04% of Andra AP-fonden's portfolio in Q4 2021, its #504 holding.
  • Andra AP-fonden first reported a position in New Oriental in Q1 2016 and has held it in 23 quarters since.
  • Andra AP-fonden's New Oriental position peaked at $10.6M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held New Oriental as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.