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Nissay Asset Management’s New Oriental EDU Stock Holding History

Nissay 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
-1,073
Closed -$88K – 759
2021
Q2 		$88K Buy
+1,073
New +$130K ﹤0.01% 763
2021
Q1 		– Sell
-170,408
Closed -$31.7M – 746
2020
Q4 		$31.7M Buy
170,408
+216
+0.1% +$36.4K 0.48% 46
2020
Q3 		$25.4M Sell
170,192
-52,963
-24% -$7.65M 0.43% 57
2020
Q2 		$29.1M Buy
223,155
+14,401
+7% +$1.75M 0.56% 43
2020
Q1 		$22.6M Buy
208,754
+25,316
+14% +$3.25M 0.58% 43
2019
Q4 		$22.2M Buy
183,438
+17,884
+11% +$2.14M 0.49% 46
2019
Q3 		$18.3M Sell
165,554
-10,705
-6% -$1.12M 0.45% 54
2019
Q2 		$17M Sell
176,259
-66,841
-27% -$5.98M 0.43% 61
2019
Q1 		$21.9M Buy
243,100
+16,131
+7% +$1.21M 0.58% 34
2018
Q4 		$12.4M Buy
226,969
+50,997
+29% +$2.95M 0.38% 66
2018
Q3 		$13M Buy
175,972
+44,926
+34% +$3.73M 0.35% 68
2018
Q2 		$12.4M Buy
131,046
+126,778
+2,970% +$12.1M 0.36% 62
2018
Q1 		$374K Buy
+4,268
New +$397K 0.01% 658

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

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

Nissay Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 1,073 shares — an estimated $88K sold.

Nissay Asset Management first reported a position in EDU in Q1 2018 and held it in 13 quarters. The position peaked at $31.7M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Nissay Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Nissay Asset Management sold 1,073 New Oriental shares in Q3 2021, an estimated $88K.
  • Nissay Asset Management first reported a position in New Oriental in Q1 2018 and held it in 13 quarters.
  • Nissay Asset Management's New Oriental position peaked at $31.7M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.