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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$8K | – | 3772 |
|
|
2023
Q3 | $8K | Buy |
7,100
+4,300
| +154% | +$225K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $3K | Buy |
2,800
+1,700
| +155% | +$68K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $1K | Sell |
1,100
-6,700
| -86% | -$271K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $6K | Sell |
7,800
-16,200
| -68% | -$458K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $70K | Buy |
24,000
+22,800
| +1,900% | +$566K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1K | Buy |
1,200
+950
| +380% | +$13K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $1K | Sell |
250
-7,130
| -97% | -$104K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $153K | Sell |
7,380
-27,220
| -79% | -$587K | 0.01% | 1538 |
|
|
2021
Q3 | $1.3M | Sell |
34,600
-3,780
| -10% | -$120K | 0.06% | 369 |
|
|
2021
Q2 | $1.28M | Buy |
38,380
+13,190
| +52% | +$1.6M | 0.06% | 362 |
|
|
2021
Q1 | $498K | Buy |
25,190
+9,990
| +66% | +$1.75M | 0.02% | 729 |
|
|
2020
Q4 | $6K | Sell |
15,200
-1,200
| -7% | -$202K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $60K | Sell |
16,400
-2,900
| -15% | -$419K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $140K | Buy |
19,300
+9,500
| +97% | +$1.16M | 0.01% | 1075 |
|
|
2020
Q1 | $70K | Buy |
+9,800
| New | +$1.26M | ﹤0.01% | 1537 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$17K | – | 4114 |
|
|
2019
Q3 | $17K | Sell |
15,700
-700
| -4% | -$73.3K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $15K | Buy |
16,400
+8,500
| +108% | +$761K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $6K | Buy |
7,900
+2,500
| +46% | +$188K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $57K | Sell |
5,400
-47,100
| -90% | -$2.73M | 0.01% | 1386 |
|
|
2018
Q3 | $580K | Buy |
52,500
+7,400
| +16% | +$614K | 0.04% | 418 |
|
|
2018
Q2 | $262K | Buy |
45,100
+1,800
| +4% | +$172K | 0.02% | 667 |
|
|
2018
Q1 | $225K | Sell |
43,300
-18,400
| -30% | -$1.71M | 0.02% | 764 |
|
|
2017
Q4 | $184K | Buy |
61,700
+6,400
| +12% | +$568K | 0.01% | 1014 |
|
|
2017
Q3 | $125K | Buy |
55,300
+53,600
| +3,153% | +$4.37M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $9K | Buy |
+1,700
| New | +$117K | ﹤0.01% | 4244 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$3K | – | 6554 |
|
|
2016
Q4 | $3K | Buy |
+1,200
| New | +$56.5K | ﹤0.01% | 5286 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$14K | – | 6630 |
|
|
2015
Q4 | $14K | Buy |
+25,600
| New | +$721K | ﹤0.01% | 3761 |
|
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.