CM
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Castleark Management’s New Oriental EDU Stock Holding History

Castleark Management’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
-3,780
Closed -$529K – 340
2021
Q1 		$529K Sell
3,780
-560
-13% -$97.8K 0.02% 253
2020
Q4 		$806K Hold
4,340
– – 0.03% 256
2020
Q3 		$649K Hold
4,340
– – 0.03% 260
2020
Q2 		$565K Sell
4,340
-1,760
-29% -$214K 0.02% 254
2020
Q1 		$660K Hold
6,100
– – 0.04% 212
2019
Q4 		$740K Sell
6,100
-890
-13% -$106K 0.03% 256
2019
Q3 		$774K Sell
6,990
-1,240
-15% -$130K 0.03% 252
2019
Q2 		$795K Hold
8,230
– – 0.03% 264
2019
Q1 		$741K Buy
8,230
+990
+14% +$74.5K 0.03% 280
2018
Q4 		$397K Sell
7,240
-13,420
-65% -$777K 0.02% 309
2018
Q3 		$1.53M Buy
20,660
+10,330
+100% +$857K 0.04% 269
2018
Q2 		$978K Buy
10,330
+7,780
+305% +$744K 0.03% 281
2018
Q1 		$224K Buy
2,550
+450
+21% +$41.9K 0.01% 353
2017
Q4 		$197K Hold
2,100
– – 0.01% 366
2017
Q3 		$185K Hold
2,100
– – 0.01% 360
2017
Q2 		$148K Hold
2,100
– – ﹤0.01% 369
2017
Q1 		$127K Buy
+2,100
New +$107K ﹤0.01% 349
2016
Q4 		– Sell
-2,900
Closed -$134K – 388
2016
Q3 		$134K Hold
2,900
– – ﹤0.01% 342
2016
Q2 		$121K Hold
2,900
– – ﹤0.01% 347
2016
Q1 		$100K Sell
2,900
-2,800
-49% -$87.5K ﹤0.01% 354
2015
Q4 		$179K Buy
+5,700
New +$160K 0.01% 354

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Schroder Investment Management Group
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Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return