O'Shaughnessy Asset Management’s Educational Development Corp EDUC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EDUC Stock Details EDUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,265	Closed	-$22K	–	1588
2021 Q3	$22K	Sell	2,265 -18,395	-89%	-$196K	﹤0.01%	1917
2021 Q2	$257K	Sell	20,660 -5,158	-20%	-$79.3K	0.01%	907
2021 Q1	$440K	Sell	25,818 -7,080	-22%	-$114K	0.01%	652
2020 Q4	$505K	Buy	32,898 +8,478	+35%	+$142K	0.01%	506
2020 Q3	$410K	Buy	24,420 +22,583	+1,229%	+$316K	0.01%	494
2020 Q2	$18K	Buy	+1,837	New	+$11.5K	﹤0.01%	1158
2019 Q2	–	Sell	-7,671	Closed	-$58K	–	1035
2019 Q1	$58K	Sell	7,671 -10,143	-57%	-$83.3K	﹤0.01%	718
2018 Q4	$152K	Sell	17,814 -5,879	-25%	-$63.1K	﹤0.01%	549
2018 Q3	$271K	Sell	23,693 -7,825	-25%	-$84K	0.01%	490
2018 Q2	$295K	Buy	31,518 +13,514	+75%	+$155K	0.01%	447
2018 Q1	$225K	Buy	+18,004	New	+$184K	﹤0.01%	491

Other funds holding EDUC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

O'Shaughnessy Asset Management's EDUC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Educational Development Corp (EDUC) in Q4 2021, closing a stake of 2,265 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in EDUC in Q1 2018 and held it in 11 quarters. The position peaked at $505K in Q4 2020. 23 funds tracked by Wall St. Rank hold EDUC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Educational Development Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,265 Educational Development Corp shares in Q4 2021, an estimated $22K.
O'Shaughnessy Asset Management first reported a position in Educational Development Corp in Q1 2018 and held it in 11 quarters.
O'Shaughnessy Asset Management's Educational Development Corp position peaked at $505K in Q4 2020.
23 funds tracked by Wall St. Rank held Educational Development Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.