BAMCO Inc’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-717,565
| Closed | -$18.1M | – | 414 |
|
|
2021
Q2 | $18.1M | Hold |
717,565
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $38.6M | Buy |
717,565
+74,084
| +12% | +$5.42M | 0.1% | 169 |
|
|
2020
Q4 | $46M | Buy |
643,481
+112,372
| +21% | +$8.11M | 0.11% | 155 |
|
|
2020
Q3 | $40.4M | Buy |
531,109
+8,763
| +2% | +$661K | 0.12% | 135 |
|
|
2020
Q2 | $35.7M | Buy |
522,346
+233,980
| +81% | +$13.4M | 0.13% | 136 |
|
|
2020
Q1 | $15.4M | Buy |
288,366
+103,907
| +56% | +$5.59M | 0.08% | 161 |
|
|
2019
Q4 | $8.89M | Buy |
184,459
+18,834
| +11% | +$809K | 0.03% | 223 |
|
|
2019
Q3 | $5.67M | Buy |
165,625
+52,203
| +46% | +$1.82M | 0.02% | 243 |
|
|
2019
Q2 | $4.32M | Buy |
113,422
+37,247
| +49% | +$1.35M | 0.02% | 269 |
|
|
2019
Q1 | $2.75M | Buy |
76,175
+20,868
| +38% | +$677K | 0.01% | 281 |
|
|
2018
Q4 | $1.48M | Sell |
55,307
-318,945
| -85% | -$8.46M | 0.01% | 294 |
|
|
2018
Q3 | $9.62M | Sell |
374,252
-698,022
| -65% | -$22.6M | 0.04% | 206 |
|
|
2018
Q2 | $39.5M | Sell |
1,072,274
-1,322,549
| -55% | -$52M | 0.17% | 126 |
|
|
2018
Q1 | $88.8M | Sell |
2,394,823
-235,506
| -9% | -$8.08M | 0.41% | 62 |
|
|
2017
Q4 | $78.1M | Sell |
2,630,329
-19,395
| -0.7% | -$590K | 0.36% | 70 |
|
|
2017
Q3 | $89.3M | Sell |
2,649,724
-490,628
| -16% | -$13.8M | 0.42% | 64 |
|
|
2017
Q2 | $64M | Sell |
3,140,352
-7,020
| -0.2% | -$138K | 0.33% | 71 |
|
|
2017
Q1 | $55.9M | Buy |
3,147,372
+41,958
| +1% | +$608K | 0.3% | 85 |
|
|
2016
Q4 | $36.3M | Sell |
3,105,414
-317,214
| -9% | -$3.88M | 0.2% | 116 |
|
|
2016
Q3 | $40.4M | Sell |
3,422,628
-178,140
| -5% | -$1.88M | 0.21% | 114 |
|
|
2016
Q2 | $37.2M | Sell |
3,600,768
-720,564
| -17% | -$6.61M | 0.2% | 123 |
|
|
2016
Q1 | $35.8M | Sell |
4,321,332
-483,576
| -10% | -$3.86M | 0.19% | 134 |
|
|
2015
Q4 | $37.2M | Sell |
4,804,908
-18,000
| -0.4% | -$123K | 0.17% | 137 |
|
|
2015
Q3 | $25.8M | Buy |
4,822,908
+360,324
| +8% | +$1.94M | 0.12% | 180 |
|
|
2015
Q2 | $26.3M | Buy |
4,462,584
+168,000
| +4% | +$1.02M | 0.1% | 189 |
|
|
2015
Q1 | $23.8M | Buy |
4,294,584
+750,000
| +21% | +$3.81M | 0.09% | 197 |
|
|
2014
Q4 | $16.6M | Buy |
3,544,584
+508,554
| +17% | +$2.67M | 0.07% | 223 |
|
|
2014
Q3 | $17.7M | Buy |
3,036,030
+1,329,090
| +78% | +$7.07M | 0.07% | 210 |
|
|
2014
Q2 | $7.82M | Buy |
1,706,940
+1,650,396
| +2,919% | +$6.52M | 0.03% | 255 |
|
|
2014
Q1 | $212K | Buy |
+56,544
| New | +$224K | ﹤0.01% | 350 |
|
Other funds holding TAL
YCM
KFA
PHK
BAMCO Inc's TAL Position: Q3 2021 in Review
BAMCO Inc sold out of TAL Education Group (TAL) in Q3 2021, closing a stake of 717,565 shares — an estimated $18.1M sold.
BAMCO Inc first reported a position in TAL in Q1 2014 and held it in 30 quarters. The position peaked at $89.3M in Q3 2017. 208 funds tracked by Wall St. Rank hold TAL as of Q3 2021.
- BAMCO Inc reported no remaining TAL Education Group position as of Q3 2021 after selling out during the quarter.
- BAMCO Inc sold 717,565 TAL Education Group shares in Q3 2021, an estimated $18.1M.
- BAMCO Inc first reported a position in TAL Education Group in Q1 2014 and held it in 30 quarters.
- BAMCO Inc's TAL Education Group position peaked at $89.3M in Q3 2017.
- 208 funds tracked by Wall St. Rank held TAL Education Group as of Q3 2021.
Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.