NF Trinity Capital’s New Oriental EDU Stock Holding History

NF Trinity Capital’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
2019 Q1	$14.3M	Hold	158,916	–	–	2.29%	12
2018 Q4	$8.71M	Buy	158,916 +54,500	+52%	+$3.16M	1.42%	17
2018 Q3	$7.73M	Buy	+104,416	New	+$8.66M	1.02%	26
2018 Q2	–	Sell	-75,998	Closed	-$6.66M	–	62
2018 Q1	$6.66M	Buy	75,998 +23,000	+43%	+$2.14M	0.92%	26
2017 Q4	$4.98M	Hold	52,998	–	–	0.65%	34
2017 Q3	$4.68M	Buy	+52,998	New	+$4.32M	0.67%	33

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NF Trinity Capital's EDU Position: Q1 2019 in Review

NF Trinity Capital held its New Oriental (EDU) position steady in Q1 2019 at 158,916 shares worth $14.3M. The position accounts for 2.29% of the portfolio, ranked #12.

NF Trinity Capital first reported a position in EDU in Q3 2017 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold EDU as of Q1 2019.

NF Trinity Capital held 158,916 shares of New Oriental worth $14.3M as of Q1 2019.
NF Trinity Capital left its New Oriental share count unchanged in Q1 2019.
New Oriental made up 2.29% of NF Trinity Capital's portfolio in Q1 2019, its #12 holding.
NF Trinity Capital first reported a position in New Oriental in Q3 2017 and has held it in 6 quarters since.
309 funds tracked by Wall St. Rank held New Oriental as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.