Cutler Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62K | Sell |
722
-7,010
| -91% | -$595K | 0.02% | 591 |
|
|
2023
Q4 | $566K | Buy |
7,732
+4,864
| +170% | +$337K | 0.05% | 384 |
|
|
2023
Q3 | $167K | Buy |
2,868
+2,615
| +1,034% | +$137K | 0.02% | 836 |
|
|
2023
Q2 | $9K | Buy |
+253
| New | +$10.1K | ﹤0.01% | 2295 |
|
|
2023
Q1 | – | Sell |
-5,564
| Closed | -$225K | – | 4017 |
|
|
2022
Q4 | $193K | Buy |
5,564
+1,349
| +32% | +$38.1K | 0.02% | 803 |
|
|
2022
Q3 | $101K | Buy |
4,215
+1,063
| +34% | +$26.4K | 0.01% | 1382 |
|
|
2022
Q2 | $64K | Buy |
3,152
+3,135
| +18,441% | +$42.9K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $0 | Sell |
17
-8,994
| -100% | -$131K | ﹤0.01% | 5481 |
|
|
2021
Q4 | $189K | Sell |
9,011
-10,735
| -54% | -$232K | 0.01% | 1367 |
|
|
2021
Q3 | $404K | Sell |
19,746
-10,620
| -35% | -$337K | 0.02% | 904 |
|
|
2021
Q2 | $2.49M | Buy |
30,366
+21,711
| +251% | +$2.63M | 0.12% | 197 |
|
|
2021
Q1 | $1.21M | Buy |
8,655
+7,854
| +981% | +$1.37M | 0.06% | 363 |
|
|
2020
Q4 | $148K | Sell |
801
-2,600
| -76% | -$438K | 0.01% | 1264 |
|
|
2020
Q3 | $508K | Sell |
3,401
-5,815
| -63% | -$840K | 0.03% | 531 |
|
|
2020
Q2 | $1.2M | Buy |
9,216
+1,560
| +20% | +$190K | 0.08% | 256 |
|
|
2020
Q1 | $828K | Buy |
7,656
+6,298
| +464% | +$809K | 0.04% | 394 |
|
|
2019
Q4 | $164K | Sell |
1,358
-1,307
| -49% | -$156K | 0.01% | 924 |
|
|
2019
Q3 | $295K | Buy |
2,665
+1,328
| +99% | +$139K | 0.03% | 527 |
|
|
2019
Q2 | $129K | Buy |
1,337
+350
| +35% | +$31.3K | 0.01% | 956 |
|
|
2019
Q1 | $88K | Sell |
987
-1,529
| -61% | -$115K | 0.01% | 1076 |
|
|
2018
Q4 | $137K | Sell |
2,516
-55,489
| -96% | -$3.21M | 0.01% | 846 |
|
|
2018
Q3 | $4.29M | Buy |
58,005
+14,676
| +34% | +$1.22M | 0.3% | 61 |
|
|
2018
Q2 | $4.1M | Buy |
43,329
+18,113
| +72% | +$1.73M | 0.33% | 53 |
|
|
2018
Q1 | $2.21M | Sell |
25,216
-5,058
| -17% | -$471K | 0.19% | 95 |
|
|
2017
Q4 | $2.85M | Buy |
30,274
+11,969
| +65% | +$1.06M | 0.12% | 115 |
|
|
2017
Q3 | $1.61M | Buy |
18,305
+12,003
| +190% | +$978K | 0.06% | 237 |
|
|
2017
Q2 | $444K | Buy |
6,302
+2,901
| +85% | +$199K | 0.02% | 762 |
|
|
2017
Q1 | $205K | Buy |
3,401
+2,845
| +512% | +$144K | 0.01% | 1173 |
|
|
2016
Q4 | $23K | Buy |
+556
| New | +$26.2K | ﹤0.01% | 3314 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$7.89K | – | 6779 |
|
|
2016
Q1 | $6K | Sell |
200
-6,765
| -97% | -$211K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $218K | Buy |
+6,965
| New | +$196K | 0.01% | 1122 |
|
Other funds holding EDU
GAMH
WAM
Cutler Group's EDU Position: Q1 2024 in Review
Cutler Group reduced its New Oriental (EDU) stake by 91% in Q1 2024, selling an estimated $595K and leaving 722 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #591.
Cutler Group first reported a position in EDU in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.29M in Q3 2018. 256 funds tracked by Wall St. Rank hold EDU as of Q1 2024.
- Cutler Group held 722 shares of New Oriental worth $62K as of Q1 2024.
- Cutler Group sold 7,010 New Oriental shares in Q1 2024, an estimated $595K.
- New Oriental made up 0.02% of Cutler Group's portfolio in Q1 2024, its #591 holding.
- Cutler Group first reported a position in New Oriental in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's New Oriental position peaked at $4.29M in Q3 2018.
- 256 funds tracked by Wall St. Rank held New Oriental as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.