EMG
EDU icon

Ellington Management Group’s New Oriental EDU Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-3,000
Closed -$332K – 579
2019
Q3 		$332K Buy
+3,000
New +$314K 0.08% 337
2019
Q2 		– Sell
-6,500
Closed -$586K – 630
2019
Q1 		$586K Buy
+6,500
New +$489K 0.13% 209
2017
Q3 		– Sell
-5,300
Closed -$374K – 682
2017
Q2 		$374K Sell
5,300
-2,800
-35% -$192K 0.1% 332
2017
Q1 		$489K Buy
+8,100
New +$411K 0.12% 318
2016
Q1 		– Sell
-20,100
Closed -$631K – 551
2015
Q4 		$631K Buy
+20,100
New +$566K 0.28% 65
2013
Q4 		– Sell
-12,700
Closed -$316K – 616
2013
Q3 		$316K Buy
+12,700
New +$290K 0.06% 488

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return