Fullerton Fund Management’s New Oriental EDU Stock Holding History

Fullerton Fund 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 Q1	–	Sell	-185,866	Closed	-$34.5M	–	75
2020 Q4	$34.5M	Buy	+185,866	New	+$31.3M	2.54%	11
2020 Q3	–	Sell	-14,607	Closed	-$1.9M	–	70
2020 Q2	$1.9M	Sell	14,607 -232	-2%	-$28.3K	0.35%	35
2020 Q1	$1.61M	Sell	14,839 -11,453	-44%	-$1.47M	0.31%	23
2019 Q4	$3.19M	Sell	26,292 -1,233	-4%	-$147K	0.67%	16
2019 Q3	$3.05M	Buy	27,525 +3,773	+16%	+$395K	0.93%	14
2019 Q2	$2.29M	Sell	23,752 -2,940	-11%	-$263K	0.77%	11
2019 Q1	$2.4M	Buy	26,692 +80	+0.3%	+$6.02K	0.84%	10
2018 Q4	$1.46M	Buy	26,612 +1,892	+8%	+$110K	0.83%	12
2018 Q3	$1.83M	Buy	+24,720	New	+$2.05M	0.93%	14

Other funds holding EDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fullerton Fund Management's EDU Position: Q1 2021 in Review

Fullerton Fund Management sold out of New Oriental (EDU) in Q1 2021, closing a stake of 185,866 shares — an estimated $34.5M sold.

Fullerton Fund Management first reported a position in EDU in Q3 2018 and held it in 9 quarters. The position peaked at $34.5M in Q4 2020. 439 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

Fullerton Fund Management reported no remaining New Oriental position as of Q1 2021 after selling out during the quarter.
Fullerton Fund Management sold 185,866 New Oriental shares in Q1 2021, an estimated $34.5M.
Fullerton Fund Management first reported a position in New Oriental in Q3 2018 and held it in 9 quarters.
Fullerton Fund Management's New Oriental position peaked at $34.5M in Q4 2020.
439 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.