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Newport Asia’s New Oriental EDU Stock Holding History

Newport Asia’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
-3,140
Closed -$257K – 3
2021
Q2 		$257K Buy
+3,140
New +$381K 0.12% 5
2014
Q4 		– Sell
-648,900
Closed -$14.7M – 7
2014
Q3 		$14.7M Buy
648,900
+141,500
+28% +$3.15M 4.91% 4
2014
Q2 		$13.4M Buy
507,400
+116,600
+30% +$3.01M 4.36% 5
2014
Q1 		$11.5M Buy
390,800
+202,500
+108% +$6.09M 4.47% 5
2013
Q4 		$5.93M Buy
+188,300
New +$5.24M 1.97% 5

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Asia's EDU Position: Q3 2021 in Review

Newport Asia sold out of New Oriental (EDU) in Q3 2021, closing a stake of 3,140 shares — an estimated $257K sold.

Newport Asia first reported a position in EDU in Q4 2013 and held it in 5 quarters. The position peaked at $14.7M in Q3 2014. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Newport Asia reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Newport Asia sold 3,140 New Oriental shares in Q3 2021, an estimated $257K.
  • Newport Asia first reported a position in New Oriental in Q4 2013 and held it in 5 quarters.
  • Newport Asia's New Oriental position peaked at $14.7M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Newport Asia's 13F filing for Q3 2021, filed 12 Nov 2021.