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Majedie Asset Management’s New Oriental EDU Stock Holding History

Majedie 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
Q3 		– Sell
-113,478
Closed -$9.3M – 85
2021
Q2 		$9.3M Buy
113,478
+38,377
+51% +$4.66M 0.61% 56
2021
Q1 		$10.5M Buy
75,101
+8,994
+14% +$1.57M 0.76% 41
2020
Q4 		$12.3M Sell
66,107
-635
-1% -$107K 0.94% 34
2020
Q3 		$9.98M Sell
66,742
-2,252
-3% -$325K 0.74% 34
2020
Q2 		$8.99M Buy
68,994
+1,167
+2% +$142K 0.69% 34
2020
Q1 		$7.36M Sell
67,827
-2,372
-3% -$305K 0.68% 28
2019
Q4 		$8.52M Buy
70,199
+720
+1% +$86.1K 0.62% 33
2019
Q3 		$7.7M Sell
69,479
-8,525
-11% -$892K 0.65% 31
2019
Q2 		$7.55M Hold
78,004
– – 0.58% 36
2019
Q1 		$7.03M Sell
78,004
-1,859
-2% -$140K 0.5% 47
2018
Q4 		$4.48M Hold
79,863
– – 0.33% 49
2018
Q3 		$5.91M Buy
79,863
+12,308
+18% +$1.02M 0.45% 47
2018
Q2 		$6.39M Hold
67,555
– – 0.5% 43
2018
Q1 		$5.92M Buy
67,555
+4,860
+8% +$452K 0.54% 42
2017
Q4 		$5.89M Hold
62,695
– – 0.49% 46
2017
Q3 		$5.53M Sell
62,695
-16,650
-21% -$1.36M 0.45% 44
2017
Q2 		$5.59M Sell
79,345
-8,242
-9% -$566K 0.53% 42
2017
Q1 		$5.29M Sell
87,587
-778
-0.9% -$39.5K 0.57% 44
2016
Q4 		$3.72M Buy
88,365
+62,759
+245% +$2.96M 0.5% 43
2016
Q3 		$1.19M Sell
25,606
-845
-3% -$36.7K 0.19% 57
2016
Q2 		$1.11M Sell
26,451
-1,137
-4% -$44.9K 0.18% 58
2016
Q1 		$954K Sell
27,588
-5,327
-16% -$166K 0.14% 58
2015
Q4 		$1.03M Sell
32,915
-21,744
-40% -$612K 0.14% 53
2015
Q3 		$1.1M Buy
54,659
+11,010
+25% +$236K 0.17% 54
2015
Q2 		$1.07M Buy
43,649
+8,979
+26% +$223K 0.19% 50
2015
Q1 		$769K Buy
34,670
+734
+2% +$14.8K 0.18% 39
2014
Q4 		$693K Buy
33,936
+366
+1% +$7.95K 0.14% 39
2014
Q3 		$779K Buy
+33,570
New +$748K 0.13% 30

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Majedie Asset Management's EDU Position: Q3 2021 in Review

Majedie Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 113,478 shares — an estimated $9.3M sold.

Majedie Asset Management first reported a position in EDU in Q3 2014 and held it in 28 quarters. The position peaked at $12.3M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Majedie Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Majedie Asset Management sold 113,478 New Oriental shares in Q3 2021, an estimated $9.3M.
  • Majedie Asset Management first reported a position in New Oriental in Q3 2014 and held it in 28 quarters.
  • Majedie Asset Management's New Oriental position peaked at $12.3M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Majedie Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.