Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TAL Education Group TAL Stock Holding History

Capital Fund Management (CFM)’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-174,155
Closed -$12.5M – 1595
2020
Q4 		$12.5M Buy
174,155
+13,847
+9% +$999K 0.12% 209
2020
Q3 		$12.2M Buy
160,308
+9,524
+6% +$718K 0.15% 170
2020
Q2 		$10.3M Sell
150,784
-98,272
-39% -$5.62M 0.16% 180
2020
Q1 		$13.3M Sell
249,056
-8,177
-3% -$440K 0.21% 145
2019
Q4 		$12.4M Sell
257,233
-35,176
-12% -$1.51M 0.1% 256
2019
Q3 		$10M Buy
292,409
+70,607
+32% +$2.46M 0.09% 296
2019
Q2 		$8.45M Sell
221,802
-23,456
-10% -$848K 0.08% 353
2019
Q1 		$8.85M Sell
245,258
-407,184
-62% -$13.2M 0.08% 329
2018
Q4 		$17.4M Sell
652,442
-16,002
-2% -$424K 0.15% 164
2018
Q3 		$17.2M Buy
668,444
+501,750
+301% +$16.2M 0.09% 322
2018
Q2 		$6.13M Buy
166,694
+150,529
+931% +$5.92M 0.03% 650
2018
Q1 		$600K Sell
16,165
-123,915
-88% -$4.25M ﹤0.01% 1399
2017
Q4 		$4.16M Buy
140,080
+114,357
+445% +$3.48M 0.02% 733
2017
Q3 		$867K Sell
25,723
-163,241
-86% -$4.6M 0.01% 1012
2017
Q2 		$3.85M Buy
188,964
+163,158
+632% +$3.21M 0.03% 551
2017
Q1 		$458K Sell
25,806
-110,388
-81% -$1.6M ﹤0.01% 1173
2016
Q4 		$1.59M Buy
136,194
+24,522
+22% +$300K 0.01% 851
2016
Q3 		$1.32M Buy
+111,672
New +$1.18M 0.01% 880

Other funds holding TAL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Capital Fund Management (CFM)'s TAL Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of TAL Education Group (TAL) in Q1 2021, closing a stake of 174,155 shares — an estimated $12.5M sold.

Capital Fund Management (CFM) first reported a position in TAL in Q3 2016 and held it in 18 quarters. The position peaked at $17.4M in Q4 2018. 358 funds tracked by Wall St. Rank hold TAL as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining TAL Education Group position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 174,155 TAL Education Group shares in Q1 2021, an estimated $12.5M.
  • Capital Fund Management (CFM) first reported a position in TAL Education Group in Q3 2016 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s TAL Education Group position peaked at $17.4M in Q4 2018.
  • 358 funds tracked by Wall St. Rank held TAL Education Group as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.