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Origin Asset Management’s New Oriental EDU Stock Holding History

Origin 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
Q1 		– Sell
-146,100
Closed -$27.1M – 115
2020
Q4 		$27.1M Buy
146,100
+22,000
+18% +$3.7M 2.57% 7
2020
Q3 		$18.6M Sell
124,100
-56,200
-31% -$8.12M 1.97% 6
2020
Q2 		$23.5M Sell
180,300
-200,800
-53% -$24.5M 3.44% 5
2020
Q1 		$41.3M Buy
+381,100
New +$48.9M 5.3% 6
2018
Q3 		– Sell
-118,700
Closed -$11.2M – 150
2018
Q2 		$11.2M Sell
118,700
-3,100
-3% -$297K 0.8% 51
2018
Q1 		$10.7M Sell
121,800
-159,500
-57% -$14.8M 0.67% 59
2017
Q4 		$26.4M Sell
281,300
-74,900
-21% -$6.65M 1.51% 28
2017
Q3 		$31.4M Buy
356,200
+25,900
+8% +$2.11M 1.93% 15
2017
Q2 		$23.3M Sell
330,300
-183,200
-36% -$12.6M 1.43% 26
2017
Q1 		$31M Sell
513,500
-74,000
-13% -$3.75M 1.93% 15
2016
Q4 		$24.7M Sell
587,500
-39,600
-6% -$1.87M 1.63% 18
2016
Q3 		$29.1M Sell
627,100
-195,100
-24% -$8.47M 1.85% 15
2016
Q2 		$34.4M Buy
822,200
+43,500
+6% +$1.72M 2.3% 8
2016
Q1 		$26.9M Buy
778,700
+233,000
+43% +$7.28M 1.88% 17
2015
Q4 		$17.1M Hold
545,700
– – 1.39% 24
2015
Q3 		$11M Buy
545,700
+120,200
+28% +$2.57M 0.91% 34
2015
Q2 		$10.4M Buy
+425,500
New +$10.5M 0.76% 47
2014
Q4 		– Sell
-136,772
Closed -$3.17M – 112
2014
Q3 		$3.17M Hold
136,772
– – 0.21% 81
2014
Q2 		$3.63M Hold
136,772
– – 0.24% 84
2014
Q1 		$4.01M Buy
136,772
+96,932
+243% +$2.91M 0.27% 90
2013
Q4 		$1.25M Hold
39,840
– – 0.08% 83
2013
Q3 		$992K Buy
+39,840
New +$910K 0.07% 79

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Origin Asset Management's EDU Position: Q1 2021 in Review

Origin Asset Management sold out of New Oriental (EDU) in Q1 2021, closing a stake of 146,100 shares — an estimated $27.1M sold.

Origin Asset Management first reported a position in EDU in Q3 2013 and held it in 22 quarters. The position peaked at $41.3M in Q1 2020. 438 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

  • Origin Asset Management reported no remaining New Oriental position as of Q1 2021 after selling out during the quarter.
  • Origin Asset Management sold 146,100 New Oriental shares in Q1 2021, an estimated $27.1M.
  • Origin Asset Management first reported a position in New Oriental in Q3 2013 and held it in 22 quarters.
  • Origin Asset Management's New Oriental position peaked at $41.3M in Q1 2020.
  • 438 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.