Caption Management’s TAL Education Group TAL Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-1,500,000	Closed	-$15M	–	2020
2024 Q4	$15M	Sell	1,500,000 -280,000	-16%	-$2.94M	0.14%	117
2024 Q3	$21.1M	Buy	1,780,000 +1,440,000	+424%	+$13.3M	0.34%	62
2024 Q2	$3.63M	Sell	340,000 -426,900	-56%	-$5.04M	0.06%	347
2024 Q1	$8.7M	Sell	766,900 -1,702,700	-69%	-$21.2M	0.13%	196
2023 Q4	$31.2M	Buy	2,469,600 +642,800	+35%	+$6.66M	0.42%	43
2023 Q3	$16.6M	Buy	+1,826,800	New	+$12.8M	0.26%	88
2022 Q2	–	Sell	-50,000	Closed	-$149K	–	1818
2022 Q1	$149K	Sell	50,000 -112,500	-69%	-$345K	﹤0.01%	1301
2021 Q4	$637K	Hold	162,500	–	–	0.01%	1195
2021 Q3	$786K	Hold	162,500	–	–	0.01%	1090
2021 Q2	$4.1M	Buy	162,500 +100,000	+160%	+$4.47M	0.05%	424
2021 Q1	$3.37M	Sell	62,500 -267,500	-81%	-$19.6M	0.07%	348
2020 Q4	$23.6M	Hold	330,000	–	–	0.54%	31
2020 Q3	$25.1M	Hold	330,000	–	–	0.59%	22
2020 Q2	$22.6M	Buy	+330,000	New	+$18.9M	0.75%	11
2018 Q4	–	Sell	-300,000	Closed	-$7.71M	–	614
2018 Q3	$7.71M	Buy	+300,000	New	+$9.69M	0.43%	60

Other funds holding TAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's TAL Position: Q4 2024 in Review

Caption Management sold out of TAL Education Group (TAL) in Q4 2024, closing a stake of 160,000 shares — an estimated $1.68M sold.

Caption Management first reported a position in TAL in Q3 2018 and held it in 13 quarters. The position peaked at $3.38M in Q3 2018. 232 funds tracked by Wall St. Rank hold TAL as of Q4 2024.

Caption Management reported no remaining TAL Education Group position as of Q4 2024 after selling out during the quarter.
Caption Management sold 160,000 TAL Education Group shares in Q4 2024, an estimated $1.68M.
Caption Management first reported a position in TAL Education Group in Q3 2018 and held it in 13 quarters.
Caption Management's TAL Education Group position peaked at $3.38M in Q3 2018.
232 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.