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Meag Munich Ergo’s New Oriental EDU Stock Holding History

Meag Munich Ergo’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
-15,450
Closed -$1.26M – 250
2021
Q2 		$1.26M Buy
15,450
+4,500
+41% +$546K 0.12% 164
2021
Q1 		$1.53M Buy
10,950
+4,250
+63% +$742K 0.15% 141
2020
Q4 		$1.21M Hold
6,700
– – 0.28% 108
2020
Q3 		$1M Hold
6,700
– – 0.19% 122
2020
Q2 		$873K Hold
6,700
– – 0.16% 127
2020
Q1 		$725K Sell
6,700
-3,000
-31% -$385K 0.17% 110
2019
Q4 		$1.19M Hold
9,700
– – 0.13% 171
2019
Q3 		$1.03M Sell
9,700
-5,500
-36% -$576K 0.05% 351
2019
Q2 		$1.46M Hold
15,200
– – 0.11% 189
2019
Q1 		$1.31M Buy
15,200
+3,500
+30% +$264K 0.11% 207
2018
Q4 		$637K Hold
11,700
– – 0.08% 270
2018
Q3 		$853K Hold
11,700
– – 0.05% 320
2018
Q2 		$1.11M Buy
+11,700
New +$1.12M 0.07% 256
2018
Q1 		– Sell
-16,100
Closed -$1.5M – 425
2017
Q4 		$1.5M Buy
16,100
+2,300
+17% +$204K 0.06% 316
2017
Q3 		$1.21M Hold
13,800
– – 0.05% 240
2017
Q2 		$970K Hold
13,800
– – 0.04% 257
2017
Q1 		$818K Hold
13,800
– – 0.03% 296
2016
Q4 		$590K Hold
13,800
– – 0.03% 247
2016
Q3 		$648K Hold
13,800
– – 0.03% 220
2016
Q2 		$577K Buy
+13,800
New +$545K 0.05% 136

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

Meag Munich Ergo's EDU Position: Q3 2021 in Review

Meag Munich Ergo sold out of New Oriental (EDU) in Q3 2021, closing a stake of 15,450 shares — an estimated $1.26M sold.

Meag Munich Ergo first reported a position in EDU in Q2 2016 and held it in 20 quarters. The position peaked at $1.53M in Q1 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Meag Munich Ergo reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 15,450 New Oriental shares in Q3 2021, an estimated $1.26M.
  • Meag Munich Ergo first reported a position in New Oriental in Q2 2016 and held it in 20 quarters.
  • Meag Munich Ergo's New Oriental position peaked at $1.53M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.