BAMCO Inc
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BAMCO Inc’s New Oriental EDU Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-271,740
Closed -$38M – 408
2021
Q1 		$38M Sell
271,740
-138,152
-34% -$24.1M 0.09% 171
2020
Q4 		$76.2M Buy
409,892
+4,685
+1% +$788K 0.19% 114
2020
Q3 		$60.6M Sell
405,207
-24,164
-6% -$3.49M 0.19% 112
2020
Q2 		$55.9M Sell
429,371
-134,510
-24% -$16.4M 0.2% 106
2020
Q1 		$61M Sell
563,881
-135,535
-19% -$17.4M 0.3% 76
2019
Q4 		$84.8M Buy
699,416
+30,190
+5% +$3.61M 0.32% 77
2019
Q3 		$74.1M Buy
669,226
+323,407
+94% +$33.9M 0.3% 80
2019
Q2 		$33.4M Buy
345,819
+304
+0.1% +$27.2K 0.13% 139
2019
Q1 		$31.1M Sell
345,515
-158,971
-32% -$12M 0.13% 147
2018
Q4 		$27.7M Buy
+504,486
New +$29.2M 0.14% 140
2014
Q1 		– Sell
-3,236
Closed -$102K – 361
2013
Q4 		$102K Hold
3,236
– – ﹤0.01% 343
2013
Q3 		$81K Hold
3,236
– – ﹤0.01% 315
2013
Q2 		$72K Buy
+3,236
New +$63.7K ﹤0.01% 303

Other funds holding EDU

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BAMCO Inc's EDU Position: Q2 2021 in Review

BAMCO Inc sold out of New Oriental (EDU) in Q2 2021, closing a stake of 271,740 shares — an estimated $38M sold.

BAMCO Inc first reported a position in EDU in Q2 2013 and held it in 13 quarters. The position peaked at $84.8M in Q4 2019. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

  • BAMCO Inc reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
  • BAMCO Inc sold 271,740 New Oriental shares in Q2 2021, an estimated $38M.
  • BAMCO Inc first reported a position in New Oriental in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's New Oriental position peaked at $84.8M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.