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Dai-ichi Life Insurance Company’s New Oriental EDU Stock Holding History

Dai-ichi Life Insurance Company’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
Q3 		– Sell
-10,177
Closed -$833K – 554
2021
Q2 		$833K Buy
10,177
+401
+4% +$48.7K 0.01% 451
2021
Q1 		$1.37M Sell
9,776
-88
-0.9% -$15.4K 0.02% 398
2020
Q4 		$1.83M Sell
9,864
-19,400
-66% -$3.26M 0.03% 334
2020
Q3 		$4.38M Hold
29,264
– – 0.08% 189
2020
Q2 		$3.81M Sell
29,264
-941
-3% -$115K 0.09% 173
2020
Q1 		$3.27M Sell
30,205
-7,555
-20% -$970K 0.13% 174
2019
Q4 		$4.58M Sell
37,760
-933
-2% -$112K 0.1% 201
2019
Q3 		$4.29M Buy
38,693
+2,624
+7% +$275K 0.1% 209
2019
Q2 		$3.48M Sell
36,069
-163
-0.4% -$14.6K 0.08% 233
2019
Q1 		$3.26M Sell
36,232
-1,181
-3% -$88.9K 0.08% 249
2018
Q4 		$2.05M Hold
37,413
– – 0.06% 301
2018
Q3 		$2.77M Buy
37,413
+2,034
+6% +$169K 0.06% 282
2018
Q2 		$3.35M Sell
35,379
-303
-0.8% -$29K 0.08% 248
2018
Q1 		$3.13M Buy
35,682
+435
+1% +$40.5K 0.06% 252
2017
Q4 		$3.31M Buy
35,247
+2,729
+8% +$242K 0.06% 246
2017
Q3 		$2.87M Buy
32,518
+75
+0.2% +$6.11K 0.06% 261
2017
Q2 		$2.29M Buy
32,443
+6,443
+25% +$442K 0.05% 293
2017
Q1 		$1.57M Hold
26,000
– – 0.04% 317
2016
Q4 		$1.09M Buy
+26,000
New +$1.22M 0.03% 391

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Insurance Company's EDU Position: Q3 2021 in Review

Dai-ichi Life Insurance Company sold out of New Oriental (EDU) in Q3 2021, closing a stake of 10,177 shares — an estimated $833K sold.

Dai-ichi Life Insurance Company first reported a position in EDU in Q4 2016 and held it in 19 quarters. The position peaked at $4.58M in Q4 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Dai-ichi Life Insurance Company reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 10,177 New Oriental shares in Q3 2021, an estimated $833K.
  • Dai-ichi Life Insurance Company first reported a position in New Oriental in Q4 2016 and held it in 19 quarters.
  • Dai-ichi Life Insurance Company's New Oriental position peaked at $4.58M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.