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Concourse Capital Management’s New Oriental EDU Stock Holding History

Concourse Capital 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
2018
Q3 		– Sell
-34,311
Closed -$3.25M – 55
2018
Q2 		$3.25M Buy
34,311
+5,220
+18% +$499K 1.99% 24
2018
Q1 		$2.55M Sell
29,091
-746
-3% -$69.4K 1.65% 25
2017
Q4 		$2.81M Buy
29,837
+1,440
+5% +$128K 1.61% 29
2017
Q3 		$2.51M Buy
+28,397
New +$2.31M 1.22% 25

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Capital Management's EDU Position: Q3 2018 in Review

Concourse Capital Management sold out of New Oriental (EDU) in Q3 2018, closing a stake of 34,311 shares — an estimated $3.25M sold.

Concourse Capital Management first reported a position in EDU in Q3 2017 and held it in 4 quarters. The position peaked at $3.25M in Q2 2018. 290 funds tracked by Wall St. Rank hold EDU as of Q3 2018.

  • Concourse Capital Management reported no remaining New Oriental position as of Q3 2018 after selling out during the quarter.
  • Concourse Capital Management sold 34,311 New Oriental shares in Q3 2018, an estimated $3.25M.
  • Concourse Capital Management first reported a position in New Oriental in Q3 2017 and held it in 4 quarters.
  • Concourse Capital Management's New Oriental position peaked at $3.25M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held New Oriental as of Q3 2018.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.