Jupiter Asset Management’s New Oriental EDU Stock Holding History

Jupiter Asset Management’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 Q2	–	Sell	-1,543	Closed	-$216K	–	613
2021 Q1	$216K	Sell	1,543 -3,612	-70%	-$631K	﹤0.01%	547
2020 Q4	$958K	Sell	5,155 -6,912	-57%	-$1.16M	0.01%	464
2020 Q3	$1.8M	Buy	12,067 +1,248	+12%	+$180K	0.02%	419
2020 Q2	$1.41M	Hold	10,819	–	–	0.05%	210
2020 Q1	$1.17M	Sell	10,819 -2,586	-19%	-$332K	0.05%	175
2019 Q4	$1.63M	Sell	13,405 -1,465	-10%	-$175K	0.05%	179
2019 Q3	$1.65M	Hold	14,870	–	–	0.05%	181
2019 Q2	$1.44M	Buy	+14,870	New	+$1.33M	0.05%	181
2016 Q4	–	Sell	-188,400	Closed	-$8.73M	–	212
2016 Q3	$8.73M	Sell	188,400 -144,700	-43%	-$6.28M	0.33%	79
2016 Q2	$13.9M	Sell	333,100 -73,200	-18%	-$2.89M	0.53%	46
2016 Q1	$14.1M	Buy	406,300 +5,500	+1%	+$172K	0.53%	47
2015 Q4	$12.6M	Sell	400,800 -93,800	-19%	-$2.64M	0.46%	54
2015 Q3	$10M	Buy	494,600 +27,400	+6%	+$587K	0.39%	66
2015 Q2	$11.5M	Buy	+467,200	New	+$11.6M	0.4%	63
2015 Q1	–	Sell	-449,900	Closed	-$9.05M	–	71
2014 Q4	$9.18M	Buy	449,900 +169,500	+60%	+$3.68M	0.3%	89
2014 Q3	$6.5M	Buy	280,400 +34,200	+14%	+$762K	0.22%	100
2014 Q2	$6.54M	Buy	246,200 +3,300	+1%	+$85.1K	0.21%	116
2014 Q1	$7.13M	Buy	242,900 +79,300	+48%	+$2.38M	0.23%	123
2013 Q4	$5.15M	Buy	+163,600	New	+$4.55M	0.2%	131

Other funds holding EDU

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return