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Hexavest’s New Oriental EDU Stock Holding History

Hexavest’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
-5,377
Closed -$440K – 243
2021
Q2 		$440K Buy
5,377
+899
+20% +$109K 0.02% 219
2021
Q1 		$627K Sell
4,478
-979
-18% -$171K 0.03% 210
2020
Q4 		$1.01M Sell
5,457
-3,444
-39% -$580K 0.04% 182
2020
Q3 		$1.33M Sell
8,901
-4,251
-32% -$614K 0.04% 179
2020
Q2 		$1.71M Sell
13,152
-10,101
-43% -$1.23M 0.04% 200
2020
Q1 		$2.52M Sell
23,253
-986
-4% -$127K 0.04% 188
2019
Q4 		$2.94M Buy
24,239
+592
+3% +$70.8K 0.04% 170
2019
Q3 		$2.62M Buy
23,647
+4,096
+21% +$429K 0.04% 183
2019
Q2 		$1.89M Buy
+19,551
New +$1.75M 0.02% 207
2017
Q2 		– Sell
-1,802
Closed -$109K – 485
2017
Q1 		$109K Hold
1,802
– – ﹤0.01% 349
2016
Q4 		$76K Sell
1,802
-60,913
-97% -$2.87M ﹤0.01% 375
2016
Q3 		$2.91M Buy
+62,715
New +$2.72M 0.05% 201

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

Hexavest's EDU Position: Q3 2021 in Review

Hexavest sold out of New Oriental (EDU) in Q3 2021, closing a stake of 5,377 shares — an estimated $440K sold.

Hexavest first reported a position in EDU in Q3 2016 and held it in 12 quarters. The position peaked at $2.94M in Q4 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Hexavest reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 5,377 New Oriental shares in Q3 2021, an estimated $440K.
  • Hexavest first reported a position in New Oriental in Q3 2016 and held it in 12 quarters.
  • Hexavest's New Oriental position peaked at $2.94M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.