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Arabesque Asset Management’s New Oriental EDU Stock Holding History

Arabesque Asset 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
2019
Q4 		– Sell
-25,200
Closed -$2.79M – 140
2019
Q3 		$2.79M Sell
25,200
-6,300
-20% -$659K 1.28% 31
2019
Q2 		$3.04M Buy
+31,500
New +$2.82M 1.39% 25

Other funds holding EDU

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

Arabesque Asset Management's EDU Position: Q4 2019 in Review

Arabesque Asset Management sold out of New Oriental (EDU) in Q4 2019, closing a stake of 25,200 shares — an estimated $2.79M sold.

Arabesque Asset Management first reported a position in EDU in Q2 2019 and held it in 2 quarters. The position peaked at $3.04M in Q2 2019. 419 funds tracked by Wall St. Rank hold EDU as of Q4 2019.

  • Arabesque Asset Management reported no remaining New Oriental position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 25,200 New Oriental shares in Q4 2019, an estimated $2.79M.
  • Arabesque Asset Management first reported a position in New Oriental in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's New Oriental position peaked at $3.04M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held New Oriental as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.