Grandeur Peak Global Advisors’s New Oriental EDU Stock Holding History

Grandeur Peak Global Advisors’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 Q3	–	Sell	-33,250	Closed	-$2.72M	–	116
2021 Q2	$2.72M	Hold	33,250	–	–	0.13%	82
2021 Q1	$4.66M	Sell	33,250 -2,175	-6%	-$380K	0.25%	60
2020 Q4	$6.58M	Sell	35,425 -2,500	-7%	-$421K	0.38%	49
2020 Q3	$5.67M	Hold	37,925	–	–	0.38%	51
2020 Q2	$4.94M	Sell	37,925 -2,525	-6%	-$308K	0.38%	50
2020 Q1	$4.38M	Sell	40,450 -7,600	-16%	-$976K	0.47%	46
2019 Q4	$5.83M	Hold	48,050	–	–	0.54%	43
2019 Q3	$5.32M	Hold	48,050	–	–	0.58%	44
2019 Q2	$4.64M	Hold	48,050	–	–	0.48%	49
2019 Q1	$4.33M	Buy	48,050 +2,450	+5%	+$184K	0.49%	47
2018 Q4	$2.5M	Buy	+45,600	New	+$2.64M	0.32%	58

Other funds holding EDU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Grandeur Peak Global Advisors's EDU Position: Q3 2021 in Review

Grandeur Peak Global Advisors sold out of New Oriental (EDU) in Q3 2021, closing a stake of 33,250 shares — an estimated $2.72M sold.

Grandeur Peak Global Advisors first reported a position in EDU in Q4 2018 and held it in 11 quarters. The position peaked at $6.58M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Grandeur Peak Global Advisors reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Grandeur Peak Global Advisors sold 33,250 New Oriental shares in Q3 2021, an estimated $2.72M.
Grandeur Peak Global Advisors first reported a position in New Oriental in Q4 2018 and held it in 11 quarters.
Grandeur Peak Global Advisors's New Oriental position peaked at $6.58M in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.