Discovery Value Fund’s TAL Education Group TAL Stock Holding History

Discovery Value Fund’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-223,100	Closed	-$5.63M	–	25
2021 Q2	$5.63M	Buy	+223,100	New	+$9.97M	0.15%	17
2020 Q3	–	Sell	-104,862	Closed	-$7.17M	–	22
2020 Q2	$7.17M	Sell	104,862 -608,308	-85%	-$34.8M	0.29%	11
2020 Q1	$38M	Sell	713,170 -1,078,613	-60%	-$58M	3.53%	6
2019 Q4	$86.4M	Sell	1,791,783 -102,500	-5%	-$4.4M	7.3%	6
2019 Q3	$64.9M	Sell	1,894,283 -262,200	-12%	-$9.13M	7.08%	5
2019 Q2	$82.2M	Sell	2,156,483 -43,000	-2%	-$1.55M	9.3%	4
2019 Q1	$79.4M	Buy	2,199,483 +92,600	+4%	+$3M	8.89%	5
2018 Q4	$56.2M	Buy	+2,106,883	New	+$55.9M	8.27%	5

Other funds holding TAL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Discovery Value Fund's TAL Position: Q3 2021 in Review

Discovery Value Fund sold out of TAL Education Group (TAL) in Q3 2021, closing a stake of 223,100 shares — an estimated $5.63M sold.

Discovery Value Fund first reported a position in TAL in Q4 2018 and held it in 8 quarters. The position peaked at $86.4M in Q4 2019. 208 funds tracked by Wall St. Rank hold TAL as of Q3 2021.

Discovery Value Fund reported no remaining TAL Education Group position as of Q3 2021 after selling out during the quarter.
Discovery Value Fund sold 223,100 TAL Education Group shares in Q3 2021, an estimated $5.63M.
Discovery Value Fund first reported a position in TAL Education Group in Q4 2018 and held it in 8 quarters.
Discovery Value Fund's TAL Education Group position peaked at $86.4M in Q4 2019.
208 funds tracked by Wall St. Rank held TAL Education Group as of Q3 2021.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.