NumerixS Investment Technologies’s New Oriental EDU Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-6,528	Closed	-$358K	–	1166
2018 Q4	$358K	Buy	+6,528	New	+$378K	0.12%	188
2018 Q2	–	Sell	-6,694	Closed	-$577K	–	1180
2018 Q1	$577K	Buy	6,694 +4,494	+204%	+$418K	0.14%	160
2017 Q4	$207K	Sell	2,200 -7,198	-77%	-$639K	0.05%	449
2017 Q3	$829K	Sell	9,398 -2,956	-24%	-$241K	0.18%	127
2017 Q2	$871K	Buy	12,354 +11,254	+1,023%	+$773K	0.13%	195
2017 Q1	$66K	Sell	1,100 -9,990	-90%	-$507K	0.01%	973
2016 Q4	$467K	Sell	11,090 -33,088	-75%	-$1.56M	0.06%	401
2016 Q3	$2.05M	Buy	+44,178	New	+$1.92M	0.26%	77
2016 Q2	–	Sell	-8,700	Closed	-$301K	–	1132
2016 Q1	$301K	Buy	+8,700	New	+$272K	0.03%	639
2015 Q1	–	Sell	-11,900	Closed	-$243K	–	602
2014 Q4	$243K	Buy	+11,900	New	+$258K	0.08%	369

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $139B AUM 29.06% 1-Year Est. Return

NumerixS Investment Technologies's EDU Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of New Oriental (EDU) in Q1 2019, closing a stake of 6,528 shares — an estimated $358K sold.

NumerixS Investment Technologies first reported a position in EDU in Q4 2014 and held it in 10 quarters. The position peaked at $2.05M in Q3 2016. 309 funds tracked by Wall St. Rank hold EDU as of Q1 2019.

NumerixS Investment Technologies reported no remaining New Oriental position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 6,528 New Oriental shares in Q1 2019, an estimated $358K.
NumerixS Investment Technologies first reported a position in New Oriental in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's New Oriental position peaked at $2.05M in Q3 2016.
309 funds tracked by Wall St. Rank held New Oriental as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.