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Colony Group’s New Oriental EDU Stock Holding History

Colony 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
Q4 		– Sell
-2,570
Closed -$53K – 813
2021
Q3 		$53K Buy
2,570
+1,317
+105% +$41.8K ﹤0.01% 816
2021
Q2 		$103K Sell
1,253
-11,172
-90% -$1.36M ﹤0.01% 761
2021
Q1 		$1.74M Buy
+12,425
New +$2.17M 0.04% 319
2020
Q4 		– Sell
-8,336
Closed -$1.25M – 736
2020
Q3 		$1.25M Sell
8,336
-1,637
-16% -$236K 0.03% 328
2020
Q2 		$1.3M Buy
9,973
+703
+8% +$85.7K 0.04% 307
2020
Q1 		$1M Sell
9,270
-6,221
-40% -$799K 0.03% 331
2019
Q4 		$1.88M Sell
15,491
-801
-5% -$95.8K 0.05% 302
2019
Q3 		$1.8M Buy
16,292
+138
+0.9% +$14.4K 0.06% 282
2019
Q2 		$1.56M Buy
16,154
+1,840
+13% +$165K 0.05% 313
2019
Q1 		$1.29M Buy
+14,314
New +$1.08M 0.05% 258
2018
Q4 		– Sell
-10,898
Closed -$807K – 510
2018
Q3 		$807K Buy
10,898
+3,832
+54% +$318K 0.04% 288
2018
Q2 		$669K Buy
+7,066
New +$676K 0.03% 300

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's EDU Position: Q4 2021 in Review

Colony Group sold out of New Oriental (EDU) in Q4 2021, closing a stake of 2,570 shares — an estimated $53K sold.

Colony Group first reported a position in EDU in Q2 2018 and held it in 12 quarters. The position peaked at $1.88M in Q4 2019. 246 funds tracked by Wall St. Rank hold EDU as of Q4 2021.

  • Colony Group reported no remaining New Oriental position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 2,570 New Oriental shares in Q4 2021, an estimated $53K.
  • Colony Group first reported a position in New Oriental in Q2 2018 and held it in 12 quarters.
  • Colony Group's New Oriental position peaked at $1.88M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held New Oriental as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.