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
2020
Q4 		– Sell
-22,400
Closed -$1.7M – 1548
2020
Q3 		$1.7M Buy
+22,400
New +$1.69M 0.02% 687
2020
Q1 		– Sell
-544,600
Closed -$26.3M – 2005
2019
Q4 		$26.3M Buy
544,600
+90,700
+20% +$3.9M 0.21% 115
2019
Q3 		$15.5M Sell
453,900
-2,100
-0.5% -$73.1K 0.14% 200
2019
Q2 		$17.4M Sell
456,000
-17,700
-4% -$640K 0.16% 188
2019
Q1 		$17.1M Sell
473,700
-1,335,200
-74% -$43.3M 0.15% 186
2018
Q4 		$48.3M Sell
1,808,900
-21,300
-1% -$565K 0.43% 39
2018
Q3 		$47.1M Buy
1,830,200
+663,300
+57% +$21.4M 0.26% 74
2018
Q2 		$42.9M Buy
1,166,900
+652,000
+127% +$25.6M 0.22% 122
2018
Q1 		$19.1M Sell
514,900
-172,800
-25% -$5.93M 0.11% 255
2017
Q4 		$20.4M Buy
687,700
+484,900
+239% +$14.7M 0.11% 225
2017
Q3 		$6.84M Buy
202,800
+111,000
+121% +$3.13M 0.05% 442
2017
Q2 		$1.87M Buy
91,800
+36,000
+65% +$707K 0.02% 730
2017
Q1 		$991K Buy
+55,800
New +$809K 0.01% 916

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.