GAM
EDU icon

Genesis Asset Managers’s New Oriental EDU Stock Holding History

Genesis Asset Managers’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
Q2 		$439M Sell
4,549,975
-503,765
-10% -$45.1M 12.44% 3
2019
Q1 		$455M Buy
+5,053,740
New +$381M 13.09% 3

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesis Asset Managers's EDU Position: Q2 2019 in Review

Genesis Asset Managers reduced its New Oriental (EDU) stake by 10% in Q2 2019, selling an estimated $45.1M and leaving 4,549,975 shares worth $439M. The position accounts for 12.44% of the portfolio, ranked #3.

Genesis Asset Managers first reported a position in EDU in Q1 2019 and has held it in 2 quarters since. The position peaked at $455M in Q1 2019. 335 funds tracked by Wall St. Rank hold EDU as of Q2 2019.

  • Genesis Asset Managers held 4,549,975 shares of New Oriental worth $439M as of Q2 2019.
  • Genesis Asset Managers sold 503,765 New Oriental shares in Q2 2019, an estimated $45.1M.
  • New Oriental made up 12.44% of Genesis Asset Managers's portfolio in Q2 2019, its #3 holding.
  • Genesis Asset Managers first reported a position in New Oriental in Q1 2019 and has held it in 2 quarters since.
  • Genesis Asset Managers's New Oriental position peaked at $455M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held New Oriental as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.