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GuardCap Asset Management’s New Oriental EDU Stock Holding History

GuardCap Asset 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
Q3 		– Sell
-21,500
Closed -$1.76M – 28
2021
Q2 		$1.76M Sell
21,500
-6,350
-23% -$771K 0.03% 28
2021
Q1 		$3.9M Buy
27,850
+2,950
+12% +$515K 0.07% 24
2020
Q4 		$4.63M Buy
24,900
+800
+3% +$135K 0.09% 21
2020
Q3 		$3.6M Buy
24,100
+500
+2% +$72.2K 0.12% 19
2020
Q2 		$3.07M Buy
23,600
+1,800
+8% +$219K 0.12% 21
2020
Q1 		$2.36M Buy
21,800
+6,000
+38% +$770K 0.14% 23
2019
Q4 		$1.92M Buy
15,800
+7,800
+98% +$933K 0.11% 24
2019
Q3 		$886K Buy
+8,000
New +$837K 0.07% 26

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GuardCap Asset Management's EDU Position: Q3 2021 in Review

GuardCap Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 21,500 shares — an estimated $1.76M sold.

GuardCap Asset Management first reported a position in EDU in Q3 2019 and held it in 8 quarters. The position peaked at $4.63M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • GuardCap Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • GuardCap Asset Management sold 21,500 New Oriental shares in Q3 2021, an estimated $1.76M.
  • GuardCap Asset Management first reported a position in New Oriental in Q3 2019 and held it in 8 quarters.
  • GuardCap Asset Management's New Oriental position peaked at $4.63M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on GuardCap Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.