Legato Capital Management’s New Oriental EDU Stock Holding History

Legato Capital 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 Q3	–	Sell	-5,614	Closed	-$460K	–	228
2021 Q2	$460K	Hold	5,614	–	–	0.06%	253
2021 Q1	$786K	Buy	5,614 +991	+21%	+$173K	0.15%	130
2020 Q4	$859K	Hold	4,623	–	–	0.16%	128
2020 Q3	$691K	Hold	4,623	–	–	0.15%	133
2020 Q2	$602K	Hold	4,623	–	–	0.12%	217
2020 Q1	$500K	Hold	4,623	–	–	0.15%	157
2019 Q4	$561K	Buy	+4,623	New	+$553K	0.12%	211

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

Legato Capital Management's EDU Position: Q3 2021 in Review

Legato Capital Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 5,614 shares — an estimated $460K sold.

Legato Capital Management first reported a position in EDU in Q4 2019 and held it in 7 quarters. The position peaked at $859K in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Legato Capital Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Legato Capital Management sold 5,614 New Oriental shares in Q3 2021, an estimated $460K.
Legato Capital Management first reported a position in New Oriental in Q4 2019 and held it in 7 quarters.
Legato Capital Management's New Oriental position peaked at $859K in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.