Jarislowsky, Fraser Ltd’s New Oriental EDU Stock Holding History

Jarislowsky, Fraser Ltd’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	-50,064	Closed	-$4.1M	–	224
2021 Q2	$4.1M	Buy	50,064 +537	+1%	+$65.2K	0.02%	127
2021 Q1	$6.93M	Buy	49,527 +9,540	+24%	+$1.67M	0.03%	110
2020 Q4	$7.43M	Buy	39,987 +11,534	+41%	+$1.94M	0.04%	105
2020 Q3	$4.25M	Sell	28,453 -5,050	-15%	-$730K	0.03%	118
2020 Q2	$4.36M	Hold	33,503	–	–	0.03%	115
2020 Q1	$3.63M	Buy	33,503 +4,190	+14%	+$538K	0.03%	117
2019 Q4	$3.55M	Buy	29,313 +6,526	+29%	+$780K	0.02%	121
2019 Q3	$2.52M	Hold	22,787	–	–	0.01%	127
2019 Q2	$2.2M	Buy	22,787 +17	+0.1%	+$1.52K	0.01%	133
2019 Q1	$2.05M	Buy	22,770 +4,103	+22%	+$309K	0.01%	135
2018 Q4	$1.02M	Hold	18,667	–	–	0.01%	154
2018 Q3	$1.09M	Buy	+18,667	New	+$1.55M	0.01%	155

Other funds holding EDU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jarislowsky, Fraser Ltd's EDU Position: Q3 2021 in Review

Jarislowsky, Fraser Ltd sold out of New Oriental (EDU) in Q3 2021, closing a stake of 50,064 shares — an estimated $4.1M sold.

Jarislowsky, Fraser Ltd first reported a position in EDU in Q3 2018 and held it in 12 quarters. The position peaked at $7.43M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Jarislowsky, Fraser Ltd reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 50,064 New Oriental shares in Q3 2021, an estimated $4.1M.
Jarislowsky, Fraser Ltd first reported a position in New Oriental in Q3 2018 and held it in 12 quarters.
Jarislowsky, Fraser Ltd's New Oriental position peaked at $7.43M in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.