Oxford Asset Management’s New Oriental EDU Stock Holding History

Oxford 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
2020 Q1	–	Sell	-16,775	Closed	-$2.03M	–	538
2019 Q4	$2.03M	Buy	+16,775	New	+$2.01M	0.06%	407
2019 Q2	–	Sell	-127,254	Closed	-$11.5M	–	1769
2019 Q1	$11.5M	Buy	+127,254	New	+$9.58M	0.25%	64
2018 Q2	–	Sell	-128,598	Closed	-$11.3M	–	1754
2018 Q1	$11.3M	Buy	+128,598	New	+$12M	0.24%	45
2017 Q1	–	Sell	-6,121	Closed	-$258K	–	1409
2016 Q4	$258K	Buy	+6,121	New	+$288K	0.01%	673
2016 Q1	–	Sell	-91,011	Closed	-$2.88M	–	829
2015 Q4	$2.88M	Buy	+91,011	New	+$2.56M	0.07%	318
2015 Q3	–	Sell	-167,299	Closed	-$4.1M	–	646
2015 Q2	$4.1M	Buy	167,299 +83,836	+100%	+$2.08M	0.11%	211
2015 Q1	$1.85M	Sell	83,463 -35,931	-30%	-$723K	0.05%	378
2014 Q4	$2.44M	Sell	119,394 -33,185	-22%	-$721K	0.05%	340
2014 Q3	$3.41M	Buy	+152,579	New	+$3.4M	0.08%	258
2014 Q2	–	Sell	-243,411	Closed	-$7.14M	–	717
2014 Q1	$7.14M	Buy	+243,411	New	+$7.32M	0.21%	152
2013 Q4	–	Sell	-231,815	Closed	-$5.77M	–	722
2013 Q3	$5.77M	Buy	231,815 +208,846	+909%	+$4.77M	0.13%	199
2013 Q2	$509K	Buy	+22,969	New	+$452K	0.01%	689

Other funds holding EDU

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

DSA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Oxford Asset Management's EDU Position: Q1 2020 in Review

Oxford Asset Management sold out of New Oriental (EDU) in Q1 2020, closing a stake of 16,775 shares — an estimated $2.03M sold.

Oxford Asset Management first reported a position in EDU in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q1 2019. 427 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Oxford Asset Management reported no remaining New Oriental position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,775 New Oriental shares in Q1 2020, an estimated $2.03M.
Oxford Asset Management first reported a position in New Oriental in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's New Oriental position peaked at $11.5M in Q1 2019.
427 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.