Dupont Capital Management’s New Oriental EDU Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-4,250	Closed	-$553K	–	1308
2020 Q2	$553K	Buy	4,250 +625	+17%	+$76.1K	0.01%	730
2020 Q1	$392K	Sell	3,625 -1,034	-22%	-$133K	0.01%	764
2019 Q4	$565K	Hold	4,659	–	–	0.01%	777
2019 Q3	$516K	Sell	4,659 -1,106	-19%	-$116K	0.01%	751
2019 Q2	$557K	Sell	5,765 -2,325	-29%	-$208K	0.01%	736
2019 Q1	$729K	Buy	+8,090	New	+$609K	0.02%	630
2018 Q3	–	Sell	-6,488	Closed	-$614K	–	984
2018 Q2	$614K	Buy	6,488 +4,191	+182%	+$401K	0.01%	665
2018 Q1	$201K	Buy	+2,297	New	+$214K	﹤0.01%	809

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dupont Capital Management's EDU Position: Q3 2020 in Review

Dupont Capital Management sold out of New Oriental (EDU) in Q3 2020, closing a stake of 4,250 shares — an estimated $553K sold.

Dupont Capital Management first reported a position in EDU in Q1 2018 and held it in 8 quarters. The position peaked at $729K in Q1 2019. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

Dupont Capital Management reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 4,250 New Oriental shares in Q3 2020, an estimated $553K.
Dupont Capital Management first reported a position in New Oriental in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's New Oriental position peaked at $729K in Q1 2019.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.