Level Four Advisory Services’s New Oriental EDU Stock Holding History

Level Four Advisory Services’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	-9,462	Closed	-$775K	–	510
2021 Q2	$775K	Buy	9,462 +1,872	+25%	+$227K	0.05%	312
2021 Q1	$1.06M	Sell	7,590 -237	-3%	-$41.4K	0.08%	256
2020 Q4	$1.45M	Sell	7,827 -4,712	-38%	-$793K	0.12%	187
2020 Q3	$1.88M	Sell	12,539 -424	-3%	-$61.3K	0.14%	153
2020 Q2	$1.69M	Sell	12,963 -1,569	-11%	-$191K	0.13%	171
2020 Q1	$1.57M	Buy	14,532 +124	+0.9%	+$15.9K	0.19%	131
2019 Q4	$14.4M	Buy	14,408 +686	+5%	+$82K	0.57%	44
2019 Q3	$1.52M	Buy	13,722 +89	+0.7%	+$9.32K	0.16%	145
2019 Q2	$1.32M	Sell	13,633 -306	-2%	-$27.4K	0.13%	158
2019 Q1	$1.26M	Buy	13,939 +1,748	+14%	+$132K	0.14%	154
2018 Q4	$668K	Sell	12,191 -1,312	-10%	-$76K	0.08%	237
2018 Q3	$999K	Sell	13,503 -2,537	-16%	-$210K	0.11%	193
2018 Q2	$1.52M	Sell	16,040 -1,181	-7%	-$113K	0.11%	181
2018 Q1	$1.51M	Buy	17,221 +218	+1%	+$20.3K	0.12%	166
2017 Q4	$1.6M	Buy	17,003 +4,498	+36%	+$399K	0.12%	158
2017 Q3	$1.1M	Buy	12,505 +3,719	+42%	+$303K	0.1%	197
2017 Q2	$534K	Sell	8,786 -4,708	-35%	-$323K	0.08%	244
2017 Q1	$818K	Buy	13,494 +23	+0.2%	+$1.17K	0.08%	232
2016 Q4	$567K	Buy	+13,471	New	+$635K	0.07%	252

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

Level Four Advisory Services's EDU Position: Q3 2021 in Review

Level Four Advisory Services sold out of New Oriental (EDU) in Q3 2021, closing a stake of 9,462 shares — an estimated $775K sold.

Level Four Advisory Services first reported a position in EDU in Q4 2016 and held it in 19 quarters. The position peaked at $14.4M in Q4 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Level Four Advisory Services reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 9,462 New Oriental shares in Q3 2021, an estimated $775K.
Level Four Advisory Services first reported a position in New Oriental in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's New Oriental position peaked at $14.4M in Q4 2019.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.