Asset Management One
EDU icon

Asset Management One’s New Oriental EDU Stock Holding History

Asset Management One’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
2022
Q2 		– Sell
-33,497
Closed -$385K – 1046
2022
Q1 		$385K Buy
33,497
+10,800
+48% +$157K ﹤0.01% 914
2021
Q4 		$431K Buy
22,697
+3,519
+18% +$75.9K ﹤0.01% 917
2021
Q3 		$393K Sell
19,178
-76,692
-80% -$2.43M ﹤0.01% 919
2021
Q2 		$7.88M Sell
95,870
-43,730
-31% -$5.31M 0.03% 554
2021
Q1 		$19.6M Sell
139,600
-15,623
-10% -$2.73M 0.08% 258
2020
Q4 		$26.7M Buy
155,223
+2,956
+2% +$497K 0.11% 187
2020
Q3 		$22.8M Buy
152,267
+24,023
+19% +$3.47M 0.1% 188
2020
Q2 		$16.7M Buy
128,244
+10,325
+9% +$1.26M 0.08% 240
2020
Q1 		$12.8M Sell
117,919
-5,735
-5% -$736K 0.07% 261
2019
Q4 		$15M Buy
123,654
+8,580
+7% +$1.03M 0.07% 302
2019
Q3 		$12.7M Sell
115,074
-995
-0.9% -$104K 0.06% 335
2019
Q2 		$11.2M Buy
116,069
+15,381
+15% +$1.38M 0.06% 369
2019
Q1 		$9.07M Sell
100,688
-124,402
-55% -$9.37M 0.05% 394
2018
Q4 		$12.3M Buy
225,090
+405
+0.2% +$23.5K 0.03% 541
2018
Q3 		$16.6M Sell
224,685
-515,837
-70% -$42.8M 0.03% 515
2018
Q2 		$69.7M Buy
740,522
+115,258
+18% +$11M 0.15% 155
2018
Q1 		$54.8M Buy
625,264
+155,403
+33% +$14.5M 0.12% 190
2017
Q4 		$43.8M Buy
469,861
+258,364
+122% +$22.9M 0.1% 232
2017
Q3 		$18.6M Buy
211,497
+52,805
+33% +$4.3M 0.04% 436
2017
Q2 		$11.2M Buy
158,692
+23,492
+17% +$1.61M 0.03% 563
2017
Q1 		$8.15M Buy
135,200
+11,475
+9% +$582K 0.02% 620
2016
Q4 		$5.22M Buy
123,725
+84,281
+214% +$3.97M 0.01% 695
2016
Q3 		$1.84M Sell
39,444
-246
-0.6% -$10.7K 0.03% 640
2016
Q2 		$1.66M Buy
39,690
+10,012
+34% +$395K 0.02% 679
2016
Q1 		$1.04M Buy
29,678
+10,122
+52% +$316K 0.02% 847
2015
Q4 		$616K Buy
+19,556
New +$551K 0.01% 1017
2014
Q3 		– Sell
-6,800
Closed -$178K – 1258
2014
Q2 		$178K Buy
+6,800
New +$175K ﹤0.01% 1096

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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

Asset Management One's EDU Position: Q2 2022 in Review

Asset Management One sold out of New Oriental (EDU) in Q2 2022, closing a stake of 33,497 shares — an estimated $385K sold.

Asset Management One first reported a position in EDU in Q2 2014 and held it in 27 quarters. The position peaked at $69.7M in Q2 2018. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Asset Management One reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 33,497 New Oriental shares in Q2 2022, an estimated $385K.
  • Asset Management One first reported a position in New Oriental in Q2 2014 and held it in 27 quarters.
  • Asset Management One's New Oriental position peaked at $69.7M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.