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	–	578
2019 Q3	$332K	Buy	+3,000	New	+$314K	0.06%	337
2019 Q2	–	Sell	-6,500	Closed	-$586K	–	629
2019 Q1	$586K	Buy	+6,500	New	+$489K	0.11%	209
2017 Q3	–	Sell	-5,300	Closed	-$374K	–	682
2017 Q2	$374K	Sell	5,300 -2,800	-35%	-$192K	0.05%	332
2017 Q1	$489K	Buy	+8,100	New	+$411K	0.02%	318
2016 Q1	–	Sell	-20,100	Closed	-$631K	–	551
2015 Q4	$631K	Buy	+20,100	New	+$566K	0.22%	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 $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

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

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

GIM

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

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

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

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

Ellington Management Group's EDU Position: Q4 2019 in Review

Ellington Management Group sold out of New Oriental (EDU) in Q4 2019, closing a stake of 3,000 shares — an estimated $332K sold.

Ellington Management Group first reported a position in EDU in Q3 2013 and held it in 6 quarters. The position peaked at $631K in Q4 2015. 419 funds tracked by Wall St. Rank hold EDU as of Q4 2019.

Ellington Management Group reported no remaining New Oriental position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,000 New Oriental shares in Q4 2019, an estimated $332K.
Ellington Management Group first reported a position in New Oriental in Q3 2013 and held it in 6 quarters.
Ellington Management Group's New Oriental position peaked at $631K in Q4 2015.
419 funds tracked by Wall St. Rank held New Oriental as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.