Icon Advisers’s New Oriental EDU Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-4,400	Closed	-$573K	–	197
2020 Q2	$573K	Hold	4,400	–	–	0.11%	191
2020 Q1	$476K	Buy	+4,400	New	+$565K	0.1%	194

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Icon Advisers's EDU Position: Q3 2020 in Review

Icon Advisers sold out of New Oriental (EDU) in Q3 2020, closing a stake of 4,400 shares — an estimated $573K sold.

Icon Advisers first reported a position in EDU in Q1 2020 and held it in 2 quarters. The position peaked at $573K in Q2 2020. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

Icon Advisers reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 4,400 New Oriental shares in Q3 2020, an estimated $573K.
Icon Advisers first reported a position in New Oriental in Q1 2020 and held it in 2 quarters.
Icon Advisers's New Oriental position peaked at $573K in Q2 2020.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.