Brinker Capital Investments’s New Oriental EDU Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-1,919	Closed	-$157K	–	1387
2021 Q3	$157K	Hold	1,919	–	–	﹤0.01%	1268
2021 Q2	$157K	Sell	1,919 -7,645	-80%	-$928K	﹤0.01%	1319
2021 Q1	$1.34M	Sell	9,564 -3,956	-29%	-$691K	0.02%	619
2020 Q4	$2.51M	Buy	13,520 +1,488	+12%	+$250K	0.04%	498
2020 Q3	$1.8M	Buy	+12,032	New	+$1.74M	0.03%	511
2016 Q1	–	Sell	-211	Closed	-$7K	–	479
2015 Q4	$7K	Buy	+211	New	+$5.94K	﹤0.01%	407

Other funds holding EDU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital Investments's EDU Position: Q4 2021 in Review

Brinker Capital Investments sold out of New Oriental (EDU) in Q4 2021, closing a stake of 1,919 shares — an estimated $157K sold.

Brinker Capital Investments first reported a position in EDU in Q4 2015 and held it in 6 quarters. The position peaked at $2.51M in Q4 2020. 246 funds tracked by Wall St. Rank hold EDU as of Q4 2021.

Brinker Capital Investments reported no remaining New Oriental position as of Q4 2021 after selling out during the quarter.
Brinker Capital Investments sold 1,919 New Oriental shares in Q4 2021, an estimated $157K.
Brinker Capital Investments first reported a position in New Oriental in Q4 2015 and held it in 6 quarters.
Brinker Capital Investments's New Oriental position peaked at $2.51M in Q4 2020.
246 funds tracked by Wall St. Rank held New Oriental as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.