Genesis Investment Management’s New Oriental EDU Stock Holding History

Genesis Investment 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
2022 Q1	–	Sell	-1,553,267	Closed	-$32.6M	–	18
2021 Q4	$32.6M	Sell	1,553,267 -624,620	-29%	-$13.5M	1.61%	14
2021 Q3	$44.6M	Sell	2,177,887 -10,261	-0.5%	-$326K	1.5%	14
2021 Q2	$179M	Buy	2,188,148 +280,475	+15%	+$34M	5.31%	7
2021 Q1	$267M	Sell	1,907,673 -152,025	-7%	-$26.6M	8.82%	5
2020 Q4	$383M	Sell	2,059,698 -567,291	-22%	-$95.5M	11.37%	3
2020 Q3	$435M	Sell	2,626,989 -289,433	-10%	-$41.8M	12.62%	2
2020 Q2	$380M	Buy	2,916,422 +230,468	+9%	+$28.1M	11.5%	2
2020 Q1	$281M	Sell	2,685,954 -907,006	-25%	-$116M	10.51%	3
2019 Q4	$436M	Sell	3,592,960 -513,600	-13%	-$61.4M	11.13%	3
2019 Q3	$453M	Buy	+4,106,560	New	+$430M	13.25%	2

Other funds holding EDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Genesis Investment Management's EDU Position: Q1 2022 in Review

Genesis Investment Management sold out of New Oriental (EDU) in Q1 2022, closing a stake of 1,553,267 shares — an estimated $32.6M sold.

Genesis Investment Management first reported a position in EDU in Q3 2019 and held it in 10 quarters. The position peaked at $453M in Q3 2019. 194 funds tracked by Wall St. Rank hold EDU as of Q1 2022.

Genesis Investment Management reported no remaining New Oriental position as of Q1 2022 after selling out during the quarter.
Genesis Investment Management sold 1,553,267 New Oriental shares in Q1 2022, an estimated $32.6M.
Genesis Investment Management first reported a position in New Oriental in Q3 2019 and held it in 10 quarters.
Genesis Investment Management's New Oriental position peaked at $453M in Q3 2019.
194 funds tracked by Wall St. Rank held New Oriental as of Q1 2022.

Based on Genesis Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.