Bogle Investment Management’s New Oriental EDU Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-33,020	Closed	-$4.3M	–	256
2020 Q2	$4.3M	Sell	33,020 -51,853	-61%	-$6.32M	0.72%	46
2020 Q1	$9.19M	Buy	+84,873	New	+$10.9M	0.96%	46
2019 Q1	–	Sell	-206,874	Closed	-$11.3M	–	312
2018 Q4	$11.3M	Buy	+206,874	New	+$12M	0.88%	43
2018 Q3	–	Sell	-91,071	Closed	-$8.62M	–	285
2018 Q2	$8.62M	Buy	+91,071	New	+$8.71M	0.62%	75
2017 Q4	–	Sell	-13,382	Closed	-$1.18M	–	300
2017 Q3	$1.18M	Sell	13,382 -146,220	-92%	-$11.9M	0.08%	216
2017 Q2	$11.3M	Buy	+159,602	New	+$11M	0.82%	41
2016 Q4	–	Sell	-158,168	Closed	-$7.33M	–	348
2016 Q3	$7.33M	Sell	158,168 -152,264	-49%	-$6.61M	0.53%	73
2016 Q2	$13M	Buy	310,432 +290,027	+1,421%	+$11.4M	0.9%	17
2016 Q1	$705K	Sell	20,405 -352,639	-95%	-$11M	0.05%	301
2015 Q4	$11.7M	Buy	+373,044	New	+$10.5M	0.84%	26

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Bogle Investment Management's EDU Position: Q3 2020 in Review

Bogle Investment Management sold out of New Oriental (EDU) in Q3 2020, closing a stake of 33,020 shares — an estimated $4.3M sold.

Bogle Investment Management first reported a position in EDU in Q4 2015 and held it in 10 quarters. The position peaked at $13M in Q2 2016. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

Bogle Investment Management reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 33,020 New Oriental shares in Q3 2020, an estimated $4.3M.
Bogle Investment Management first reported a position in New Oriental in Q4 2015 and held it in 10 quarters.
Bogle Investment Management's New Oriental position peaked at $13M in Q2 2016.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.