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Dalton Investments’s New Oriental EDU Stock Holding History

Dalton Investments’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
-81,467
Closed -$6.67M – 22
2021
Q2 		$6.67M Buy
81,467
+28,740
+55% +$3.49M 3.67% 9
2021
Q1 		$7.38M Sell
52,727
-5,510
-9% -$962K 4.04% 7
2020
Q4 		$10.8M Buy
58,237
+1,300
+2% +$219K 5.34% 6
2020
Q3 		$8.51M Sell
56,937
-600
-1% -$86.7K 5.6% 7
2020
Q2 		$7.49M Buy
57,537
+4,500
+8% +$548K 5.45% 6
2020
Q1 		$5.74M Buy
53,037
+27,800
+110% +$3.57M 4.45% 8
2019
Q4 		$3.06M Buy
+25,237
New +$3.02M 1.88% 18

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

Dalton Investments's EDU Position: Q3 2021 in Review

Dalton Investments sold out of New Oriental (EDU) in Q3 2021, closing a stake of 81,467 shares — an estimated $6.67M sold.

Dalton Investments first reported a position in EDU in Q4 2019 and held it in 7 quarters. The position peaked at $10.8M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Dalton Investments reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Dalton Investments sold 81,467 New Oriental shares in Q3 2021, an estimated $6.67M.
  • Dalton Investments first reported a position in New Oriental in Q4 2019 and held it in 7 quarters.
  • Dalton Investments's New Oriental position peaked at $10.8M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Dalton Investments's 13F filing for Q3 2021, filed 15 Nov 2021.