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Ashmore Group’s New Oriental EDU Stock Holding History

Ashmore Group’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
Q3 		– Sell
-15,615
Closed -$1.28K – 29
2021
Q2 		$1.28K Sell
15,615
-9,220
-37% -$1.12M 0.01% 27
2021
Q1 		$3.48M Buy
24,835
+3,128
+14% +$546K 0.71% 15
2020
Q4 		$4.03K Sell
21,707
-5,650
-21% -$951K 0.16% 16
2020
Q3 		$4.09M Buy
27,357
+2,567
+10% +$371K 0.94% 15
2020
Q2 		$3.23M Buy
24,790
+4,053
+20% +$494K 0.86% 16
2020
Q1 		$2.24M Buy
20,737
+10,754
+108% +$1.38M 0.72% 13
2019
Q4 		$1.21M Buy
9,983
+210
+2% +$25.1K 0.37% 14
2019
Q3 		$1.08M Buy
9,773
+575
+6% +$60.2K 0.45% 15
2019
Q2 		$888K Sell
9,198
-2,785
-23% -$249K 0.5% 12
2019
Q1 		$1.08M Buy
11,983
+1,377
+13% +$104K 0.48% 18
2018
Q4 		$582K Buy
10,606
+1,003
+10% +$58.1K 0.29% 21
2018
Q3 		$711K Buy
9,603
+5,072
+112% +$421K 0.47% 22
2018
Q2 		$429K Sell
4,531
-635
-12% -$60.8K 0.27% 27
2018
Q1 		$453K Buy
5,166
+2,231
+76% +$208K 0.22% 24
2017
Q4 		$276K Buy
+2,935
New +$260K 0.11% 24
2015
Q2 		– Sell
-27,207
Closed -$603K – 67
2015
Q1 		$603K Hold
27,207
– – 0.12% 48
2014
Q4 		$555K Buy
+27,207
New +$591K 0.12% 40
2014
Q3 		– Sell
-45,762
Closed -$1.22M – 63
2014
Q2 		$1.22M Buy
45,762
+29,900
+189% +$771K 0.16% 35
2014
Q1 		$79.3K Buy
+15,862
New +$477K 1.73% 17

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashmore Group's EDU Position: Q3 2021 in Review

Ashmore Group sold out of New Oriental (EDU) in Q3 2021, closing a stake of 15,615 shares — an estimated $1.28K sold.

Ashmore Group first reported a position in EDU in Q1 2014 and held it in 19 quarters. The position peaked at $4.09M in Q3 2020. 270 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Ashmore Group reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Ashmore Group sold 15,615 New Oriental shares in Q3 2021, an estimated $1.28K.
  • Ashmore Group first reported a position in New Oriental in Q1 2014 and held it in 19 quarters.
  • Ashmore Group's New Oriental position peaked at $4.09M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.