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 | – | Sell |
-16,700
| Closed | -$65K | – | 2591 |
|
|
2023
Q4 | $65K | Sell |
16,700
-2,500
| -13% | -$173K | 0.01% | 1282 |
|
|
2023
Q3 | $55K | Buy |
19,200
+8,200
| +75% | +$430K | 0.01% | 1454 |
|
|
2023
Q2 | $7K | Buy |
11,000
+10,100
| +1,122% | +$404K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $2K | Sell |
900
-43,100
| -98% | -$1.74M | ﹤0.01% | 3122 |
|
|
2022
Q4 | $48K | Buy |
44,000
+34,900
| +384% | +$986K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $9K | Buy |
9,100
+4,600
| +102% | +$114K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $4K | Buy |
+4,500
| New | +$61.6K | ﹤0.01% | 3844 |
|
|
2022
Q1 | – | Sell |
-16,170
| Closed | -$6K | – | 5480 |
|
|
2021
Q4 | $6K | Sell |
16,170
-18,210
| -53% | -$393K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $26K | Buy |
34,380
+6,570
| +24% | +$209K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $112K | Buy |
27,810
+21,070
| +313% | +$2.56M | 0.01% | 1777 |
|
|
2021
Q1 | $47K | Buy |
6,740
+3,240
| +93% | +$566K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $122K | Sell |
3,500
-1,500
| -30% | -$252K | 0.01% | 1403 |
|
|
2020
Q3 | $62K | Sell |
5,000
-54,900
| -92% | -$7.93M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $769K | Sell |
59,900
-5,300
| -8% | -$646K | 0.05% | 359 |
|
|
2020
Q1 | $407K | Buy |
65,200
+64,400
| +8,050% | +$8.27M | 0.02% | 626 |
|
|
2019
Q4 | $34K | Sell |
800
-8,600
| -91% | -$1.03M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $71K | Buy |
9,400
+8,200
| +683% | +$858K | 0.01% | 1288 |
|
|
2019
Q2 | $26K | Sell |
1,200
-12,700
| -91% | -$1.14M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $195K | Sell |
13,900
-10,200
| -42% | -$768K | 0.02% | 661 |
|
|
2018
Q4 | $11K | Sell |
24,100
-140,000
| -85% | -$8.11M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $215K | Buy |
164,100
+67,600
| +70% | +$5.61M | 0.01% | 805 |
|
|
2018
Q2 | $197K | Buy |
96,500
+63,800
| +195% | +$6.1M | 0.02% | 784 |
|
|
2018
Q1 | $253K | Buy |
32,700
+17,100
| +110% | +$1.59M | 0.02% | 698 |
|
|
2017
Q4 | $224K | Buy |
15,600
+14,500
| +1,318% | +$1.29M | 0.01% | 887 |
|
|
2017
Q3 | $11K | Buy |
1,100
+400
| +57% | +$32.6K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $2K | Buy |
700
+500
| +250% | +$34.3K | ﹤0.01% | 5476 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$10.1K | ﹤0.01% | 5411 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$7K | – | 6778 |
|
|
2016
Q1 | $7K | Buy |
10,000
+7,000
| +233% | +$219K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $8K | Buy |
+3,000
| New | +$84.5K | ﹤0.01% | 4385 |
|
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.