DnB Asset Management
EDU icon

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 $5.7T 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 $653B AUM 32.41% 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 $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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