Luminus Management’s New Oriental EDU Stock Holding History

Luminus 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
2020 Q3	–	Sell	-5,200	Closed	-$677K	–	52
2020 Q2	$677K	Hold	5,200	–	–	0.09%	38
2020 Q1	$563K	Sell	5,200 -7,900	-60%	-$1.01M	0.06%	91
2019 Q4	$1.59M	Buy	13,100 +8,600	+191%	+$1.03M	0.07%	74
2019 Q3	$498K	Sell	4,500 -9,500	-68%	-$994K	0.01%	96
2019 Q2	$1.35M	Buy	+14,000	New	+$1.25M	0.03%	94

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

GIM

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

Luminus Management's EDU Position: Q3 2020 in Review

Luminus Management sold out of New Oriental (EDU) in Q3 2020, closing a stake of 5,200 shares — an estimated $677K sold.

Luminus Management first reported a position in EDU in Q2 2019 and held it in 5 quarters. The position peaked at $1.59M in Q4 2019. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

Luminus Management reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
Luminus Management sold 5,200 New Oriental shares in Q3 2020, an estimated $677K.
Luminus Management first reported a position in New Oriental in Q2 2019 and held it in 5 quarters.
Luminus Management's New Oriental position peaked at $1.59M in Q4 2019.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.