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Invictus RG’s New Oriental EDU Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-1,335
Closed -$81K – 675
2017
Q1 		$81K Sell
1,335
-4,309
-76% -$219K 0.05% 467
2016
Q4 		$238K Sell
5,644
-896
-14% -$42.2K 0.16% 268
2016
Q3 		$303K Buy
6,540
+866
+15% +$37.6K 0.24% 131
2016
Q2 		$238K Buy
5,674
+149
+3% +$5.88K 0.25% 147
2016
Q1 		$191K Buy
5,525
+1,903
+53% +$59.4K 0.23% 151
2015
Q4 		$114K Buy
+3,622
New +$102K 0.11% 287

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Invictus RG's EDU Position: Q2 2017 in Review

Invictus RG sold out of New Oriental (EDU) in Q2 2017, closing a stake of 1,335 shares — an estimated $81K sold.

Invictus RG first reported a position in EDU in Q4 2015 and held it in 6 quarters. The position peaked at $303K in Q3 2016. 266 funds tracked by Wall St. Rank hold EDU as of Q2 2017.

  • Invictus RG reported no remaining New Oriental position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,335 New Oriental shares in Q2 2017, an estimated $81K.
  • Invictus RG first reported a position in New Oriental in Q4 2015 and held it in 6 quarters.
  • Invictus RG's New Oriental position peaked at $303K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held New Oriental as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.