Greenleaf Trust’s New Oriental EDU Stock Holding History

Greenleaf Trust’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 Q2	–	Sell	-10,991	Closed	-$126K	–	737
2022 Q1	$126K	Buy	+10,991	New	+$160K	﹤0.01%	742
2021 Q4	–	Sell	-1,029	Closed	-$21K	–	766
2021 Q3	$21K	Sell	1,029 -3,323	-76%	-$105K	﹤0.01%	720
2021 Q2	$356K	Hold	4,352	–	–	﹤0.01%	504
2021 Q1	$609K	Hold	4,352	–	–	0.01%	325
2020 Q4	$809K	Hold	4,352	–	–	0.01%	226
2020 Q3	$651K	Buy	4,352 +82	+2%	+$11.8K	0.01%	236
2020 Q2	$556K	Sell	4,270 -3,212	-43%	-$391K	0.01%	249
2020 Q1	$810K	Sell	7,482 -108	-1%	-$13.9K	0.02%	160
2019 Q4	$920K	Buy	7,590 +4,264	+128%	+$510K	0.01%	174
2019 Q3	$368K	Hold	3,326	–	–	0.01%	356
2019 Q2	$321K	Hold	3,326	–	–	0.01%	385
2019 Q1	$300K	Buy	+3,326	New	+$250K	﹤0.01%	380
2018 Q4	–	Sell	-3,089	Closed	-$229K	–	510
2018 Q3	$229K	Sell	3,089 -477	-13%	-$39.6K	﹤0.01%	468
2018 Q2	$338K	Hold	3,566	–	–	0.01%	351
2018 Q1	$313K	Hold	3,566	–	–	0.01%	323
2017 Q4	$335K	Sell	3,566 -77	-2%	-$6.83K	0.01%	315
2017 Q3	$322K	Buy	+3,643	New	+$297K	0.01%	296

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Greenleaf Trust's EDU Position: Q2 2022 in Review

Greenleaf Trust sold out of New Oriental (EDU) in Q2 2022, closing a stake of 10,991 shares — an estimated $126K sold.

Greenleaf Trust first reported a position in EDU in Q3 2017 and held it in 17 quarters. The position peaked at $920K in Q4 2019. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

Greenleaf Trust reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
Greenleaf Trust sold 10,991 New Oriental shares in Q2 2022, an estimated $126K.
Greenleaf Trust first reported a position in New Oriental in Q3 2017 and held it in 17 quarters.
Greenleaf Trust's New Oriental position peaked at $920K in Q4 2019.
153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.