C WorldWide Group’s New Oriental EDU Stock Holding History

C WorldWide Group’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	-187,788	Closed	-$26.3M	–	88
2021 Q1	$26.3M	Buy	187,788 +2,206	+1%	+$385K	0.26%	32
2020 Q4	$34.5M	Buy	185,582 +2,369	+1%	+$399K	0.35%	27
2020 Q3	$27.4M	Sell	183,213 -848	-0.5%	-$123K	0.31%	28
2020 Q2	$24M	Buy	184,061 +62,055	+51%	+$7.56M	0.28%	30
2020 Q1	$13.2M	Buy	+122,006	New	+$15.7M	0.18%	41

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

C WorldWide Group's EDU Position: Q2 2021 in Review

C WorldWide Group sold out of New Oriental (EDU) in Q2 2021, closing a stake of 187,788 shares — an estimated $26.3M sold.

C WorldWide Group first reported a position in EDU in Q1 2020 and held it in 5 quarters. The position peaked at $34.5M in Q4 2020. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

C WorldWide Group reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
C WorldWide Group sold 187,788 New Oriental shares in Q2 2021, an estimated $26.3M.
C WorldWide Group first reported a position in New Oriental in Q1 2020 and held it in 5 quarters.
C WorldWide Group's New Oriental position peaked at $34.5M in Q4 2020.
396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.