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Guinness Asset Management’s New Oriental EDU Stock Holding History

Guinness 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
-282
Closed -$23K – 101
2021
Q2 		$23K Sell
282
-132,152
-100% -$16M ﹤0.01% 99
2021
Q1 		$18.5M Buy
132,434
+38,194
+41% +$6.67M 1.17% 41
2020
Q4 		$17.5M Buy
94,240
+13,870
+17% +$2.33M 1.27% 18
2020
Q3 		$12M Sell
80,370
-246
-0.3% -$35.5K 1.26% 23
2020
Q2 		$10.5M Buy
80,616
+4,830
+6% +$588K 1.24% 22
2020
Q1 		$8.2M Buy
75,786
+140
+0.2% +$18K 1.19% 21
2019
Q4 		$9.17M Sell
75,646
-4,087
-5% -$489K 1.12% 28
2019
Q3 		$8.83M Buy
79,733
+945
+1% +$98.9K 1.34% 18
2019
Q2 		$7.61M Sell
78,788
-4,910
-6% -$440K 1.23% 31
2019
Q1 		$7.54M Sell
83,698
-8,182
-9% -$616K 1.28% 29
2018
Q4 		$5.04M Sell
91,880
-580
-0.6% -$33.6K 1.03% 34
2018
Q3 		$6.84M Buy
92,460
+24,160
+35% +$2M 1.24% 39
2018
Q2 		$6.46M Buy
68,300
+3,280
+5% +$314K 1.27% 43
2018
Q1 		$5.7M Buy
65,020
+7,700
+13% +$717K 1.25% 41
2017
Q4 		$5.39M Buy
57,320
+11,410
+25% +$1.01M 1.13% 31
2017
Q3 		$4.05M Buy
45,910
+110
+0.2% +$8.96K 0.85% 40
2017
Q2 		$3.23M Sell
45,800
-10,280
-18% -$706K 0.68% 48
2017
Q1 		$3.39M Buy
56,080
+6,680
+14% +$339K 0.75% 39
2016
Q4 		$2.08M Buy
+49,400
New +$2.33M 0.5% 55

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

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

Guinness Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 282 shares — an estimated $23K sold.

Guinness Asset Management first reported a position in EDU in Q4 2016 and held it in 19 quarters. The position peaked at $18.5M in Q1 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Guinness Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Guinness Asset Management sold 282 New Oriental shares in Q3 2021, an estimated $23K.
  • Guinness Asset Management first reported a position in New Oriental in Q4 2016 and held it in 19 quarters.
  • Guinness Asset Management's New Oriental position peaked at $18.5M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.