NF Trinity Capital’s TAL Education Group TAL Stock Holding History

NF Trinity Capital’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.22M	Sell	144,791 -84,000	-37%	-$2.72M	0.83%	27
2018 Q4	$6.1M	Hold	228,791	–	–	0.99%	26
2018 Q3	$5.88M	Buy	228,791 +101,500	+80%	+$3.28M	0.78%	34
2018 Q2	$4.68M	Buy	+127,291	New	+$5.01M	0.64%	39
2017 Q3	–	Sell	-203,604	Closed	-$4.15M	–	52
2017 Q2	$4.15M	Buy	+203,604	New	+$4M	0.59%	34

Other funds holding TAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NF Trinity Capital reduced its TAL Education Group (TAL) stake by 37% in Q1 2019, selling an estimated $2.72M and leaving 144,791 shares worth $5.22M. The position accounts for 0.83% of the portfolio, ranked #27.

NF Trinity Capital first reported a position in TAL in Q2 2017 and has held it in 5 quarters since. The position peaked at $6.1M in Q4 2018. 281 funds tracked by Wall St. Rank hold TAL as of Q1 2019.

NF Trinity Capital held 144,791 shares of TAL Education Group worth $5.22M as of Q1 2019.
NF Trinity Capital sold 84,000 TAL Education Group shares in Q1 2019, an estimated $2.72M.
TAL Education Group made up 0.83% of NF Trinity Capital's portfolio in Q1 2019, its #27 holding.
NF Trinity Capital first reported a position in TAL Education Group in Q2 2017 and has held it in 5 quarters since.
NF Trinity Capital's TAL Education Group position peaked at $6.1M in Q4 2018.
281 funds tracked by Wall St. Rank held TAL Education Group as of Q1 2019.

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