Henry James International Management’s TAL Education Group TAL Stock Holding History

Henry James International Management’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,928	Closed	-$1.01M	–	117
2024 Q1	$1.01M	Sell	88,928 -396	-0.4%	-$4.93K	0.31%	65
2023 Q4	$1.13M	Buy	89,324 +37,353	+72%	+$387K	0.42%	57
2023 Q3	$473K	Buy	51,971 +10,966	+27%	+$76.9K	0.21%	87
2023 Q2	$244K	Hold	41,005	–	–	0.11%	113
2023 Q1	$263K	Buy	41,005 +11,000	+37%	+$79.2K	0.11%	113
2022 Q4	$212K	Hold	30,005	–	–	0.1%	114
2022 Q3	$148K	Hold	30,005	–	–	0.08%	114
2022 Q2	$146K	Sell	30,005 -2,300	-7%	-$8.79K	0.07%	121
2022 Q1	$97K	Sell	32,305 -1,701	-5%	-$5.22K	0.04%	115
2021 Q4	$134K	Sell	34,006 -2,100	-6%	-$9.49K	0.04%	143
2021 Q3	$175K	Buy	36,106 +107	+0.3%	+$949	0.06%	148
2021 Q2	$908K	Buy	35,999 +5,261	+17%	+$235K	0.26%	86
2021 Q1	$1.66M	Buy	30,738 +105	+0.3%	+$7.69K	0.5%	54
2020 Q4	$2.19M	Sell	30,633 -32	-0.1%	-$2.31K	0.76%	39
2020 Q3	$2.33M	Sell	30,665 -340	-1%	-$25.6K	0.95%	36
2020 Q2	$2.12M	Buy	31,005 +16,197	+109%	+$926K	0.89%	37
2020 Q1	$789K	Buy	14,808 +5	+0%	+$269	0.41%	58
2019 Q4	$714K	Buy	+14,803	New	+$636K	0.28%	87
2019 Q3	–	Sell	-22,006	Closed	-$838K	–	142
2019 Q2	$838K	Hold	22,006	–	–	0.36%	71
2019 Q1	$794K	Hold	22,006	–	–	0.36%	67
2018 Q4	$587K	Buy	+22,006	New	+$584K	0.38%	76

Other funds holding TAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Henry James International Management's TAL Position: Q2 2024 in Review

Henry James International Management sold out of TAL Education Group (TAL) in Q2 2024, closing a stake of 88,928 shares — an estimated $1.01M sold.

Henry James International Management first reported a position in TAL in Q4 2018 and held it in 21 quarters. The position peaked at $2.33M in Q3 2020. 240 funds tracked by Wall St. Rank hold TAL as of Q2 2024.

Henry James International Management reported no remaining TAL Education Group position as of Q2 2024 after selling out during the quarter.
Henry James International Management sold 88,928 TAL Education Group shares in Q2 2024, an estimated $1.01M.
Henry James International Management first reported a position in TAL Education Group in Q4 2018 and held it in 21 quarters.
Henry James International Management's TAL Education Group position peaked at $2.33M in Q3 2020.
240 funds tracked by Wall St. Rank held TAL Education Group as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.