DnB Asset Management
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DnB Asset Management’s New Oriental EDU Stock Holding History

DnB Asset Management’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
-88,631
Closed -$7.26M – 648
2021
Q2 		$7.26M Sell
88,631
-39,159
-31% -$4.75M 0.05% 274
2021
Q1 		$17.9M Sell
127,790
-40,208
-24% -$7.02M 0.13% 130
2020
Q4 		$31.2M Buy
167,998
+39,607
+31% +$6.67M 0.27% 77
2020
Q3 		$19.2M Sell
128,391
-6,759
-5% -$976K 0.2% 89
2020
Q2 		$17.6M Sell
135,150
-494
-0.4% -$60.2K 0.21% 94
2020
Q1 		$14.7M Buy
+135,644
New +$17.4M 0.22% 88
2018
Q3 		– Sell
-10,433
Closed -$988K – 634
2018
Q2 		$988K Sell
10,433
-243
-2% -$23.3K 0.01% 535
2018
Q1 		$936K Sell
10,676
-62,700
-85% -$5.84M 0.01% 521
2017
Q4 		$6.9M Sell
73,376
-113,100
-61% -$10M 0.08% 170
2017
Q3 		$16.5M Sell
186,476
-9,700
-5% -$790K 0.22% 89
2017
Q2 		$13.8M Sell
196,176
-71,100
-27% -$4.88M 0.2% 90
2017
Q1 		$16.1M Buy
267,276
+95,076
+55% +$4.82M 0.25% 79
2016
Q4 		$7.25M Sell
172,200
-90,900
-35% -$4.28M 0.13% 136
2016
Q3 		$12.2M Buy
+263,100
New +$11.4M 0.24% 91

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's EDU Position: Q3 2021 in Review

DnB Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 88,631 shares — an estimated $7.26M sold.

DnB Asset Management first reported a position in EDU in Q3 2016 and held it in 14 quarters. The position peaked at $31.2M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • DnB Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 88,631 New Oriental shares in Q3 2021, an estimated $7.26M.
  • DnB Asset Management first reported a position in New Oriental in Q3 2016 and held it in 14 quarters.
  • DnB Asset Management's New Oriental position peaked at $31.2M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.