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Brinker Capital’s New Oriental EDU Stock Holding History

Brinker Capital’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
Q2 		$1.5M Buy
11,478
+1,779
+18% +$217K 0.05% 381
2020
Q1 		$1.05M Buy
9,699
+2,294
+31% +$295K 0.04% 409
2019
Q4 		$898K Sell
7,405
-1,422
-16% -$170K 0.03% 542
2019
Q3 		$978K Sell
8,827
-640
-7% -$67K 0.03% 487
2019
Q2 		$914K Sell
9,467
-1,679
-15% -$150K 0.03% 501
2019
Q1 		$1M Buy
11,146
+4,207
+61% +$317K 0.04% 457
2018
Q4 		$380K Buy
6,939
+975
+16% +$56.5K 0.02% 676
2018
Q3 		$441K Buy
5,964
+1,931
+48% +$160K 0.02% 760
2018
Q2 		$382K Buy
4,033
+45
+1% +$4.31K 0.01% 795
2018
Q1 		$350K Buy
3,988
+78
+2% +$7.26K 0.01% 823
2017
Q4 		$368K Buy
3,910
+316
+9% +$28K 0.01% 787
2017
Q3 		$318K Buy
+3,594
New +$293K 0.01% 796

Other funds holding EDU

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Brinker Capital's EDU Position: Q2 2020 in Review

Brinker Capital increased its New Oriental (EDU) stake by 18% in Q2 2020, buying an estimated $217K and bringing the position to 11,478 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #381.

Brinker Capital first reported a position in EDU in Q3 2017 and has held it in 12 quarters since. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

  • Brinker Capital held 11,478 shares of New Oriental worth $1.5M as of Q2 2020.
  • Brinker Capital bought 1,779 New Oriental shares in Q2 2020, an estimated $217K.
  • New Oriental made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #381 holding.
  • Brinker Capital first reported a position in New Oriental in Q3 2017 and has held it in 12 quarters since.
  • 395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.