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Guinness Atkinson Asset Management’s New Oriental EDU Stock Holding History

Guinness Atkinson 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
-6,990
Closed -$572K – 96
2021
Q2 		$572K Sell
6,990
-57,064
-89% -$6.93M 0.25% 61
2021
Q1 		$8.97M Buy
64,054
+10,334
+19% +$1.81M 4.43% 1
2020
Q4 		$9.98M Sell
53,720
-1,000
-2% -$168K 5.34% 1
2020
Q3 		$8.18M Sell
54,720
-1,500
-3% -$217K 4.97% 2
2020
Q2 		$7.32M Hold
56,220
– – 4.73% 1
2020
Q1 		$6.09M Sell
56,220
-17,890
-24% -$2.3M 4.82% 1
2019
Q4 		$8.99M Sell
74,110
-1,400
-2% -$167K 6.34% 1
2019
Q3 		$8.36M Sell
75,510
-15,480
-17% -$1.62M 6.6% 1
2019
Q2 		$8.79M Sell
90,990
-18,500
-17% -$1.66M 6.52% 1
2019
Q1 		$9.87M Sell
109,490
-22,850
-17% -$1.72M 7.4% 1
2018
Q4 		$7.25M Buy
132,340
+10,940
+9% +$633K 6.19% 1
2018
Q3 		$8.98M Hold
121,400
– – 5.77% 2
2018
Q2 		$11.5M Sell
121,400
-1,100
-0.9% -$105K 6.45% 1
2018
Q1 		$10.7M Hold
122,500
– – 6.56% 1
2017
Q4 		$11.5M Hold
122,500
– – 7.05% 1
2017
Q3 		$10.8M Hold
122,500
– – 6.79% 1
2017
Q2 		$8.63M Sell
122,500
-47,500
-28% -$3.26M 5.61% 1
2017
Q1 		$10.3M Buy
170,000
+14,100
+9% +$715K 6.85% 1
2016
Q4 		$6.56M Buy
+155,900
New +$7.34M 4.45% 2

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Guinness Atkinson Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 6,990 shares — an estimated $572K sold.

Guinness Atkinson Asset Management first reported a position in EDU in Q4 2016 and held it in 19 quarters. The position peaked at $11.5M in Q4 2017. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Guinness Atkinson Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 6,990 New Oriental shares in Q3 2021, an estimated $572K.
  • Guinness Atkinson Asset Management first reported a position in New Oriental in Q4 2016 and held it in 19 quarters.
  • Guinness Atkinson Asset Management's New Oriental position peaked at $11.5M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

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