Paradigm Asset Management’s New Oriental EDU Stock Holding History

Paradigm 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	-1,900	Closed	-$230K	–	349
2019 Q4	$230K	Hold	1,900	–	–	0.07%	268
2019 Q3	$210K	Hold	1,900	–	–	0.07%	266
2019 Q2	$184K	Hold	1,900	–	–	0.05%	270
2019 Q1	$171K	Buy	1,900 +200	+12%	+$15.1K	0.05%	281
2018 Q4	$93.2K	Hold	1,700	–	–	0.03%	308
2018 Q3	$126K	Hold	1,700	–	–	0.04%	310
2018 Q2	$161K	Hold	1,700	–	–	0.05%	284
2018 Q1	$149K	Hold	1,700	–	–	0.04%	288
2017 Q4	$160K	Hold	1,700	–	–	0.04%	285
2017 Q3	$150K	Hold	1,700	–	–	0.04%	303
2017 Q2	$120K	Hold	1,700	–	–	0.02%	405
2017 Q1	$103K	Hold	1,700	–	–	0.02%	524
2016 Q4	$71.6K	Buy	1,700 +600	+55%	+$28.3K	0.01%	463
2016 Q3	$51K	Hold	1,100	–	–	0.01%	523
2016 Q2	$46.1K	Hold	1,100	–	–	0.01%	581
2016 Q1	$38K	Hold	1,100	–	–	0.01%	640
2015 Q4	$34.5K	Buy	+1,100	New	+$31K	0.01%	739

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 $3.37T AUM 44.26% 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

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

Paradigm Asset Management sold out of New Oriental (EDU) in Q1 2020, closing a stake of 1,900 shares — an estimated $230K sold.

Paradigm Asset Management first reported a position in EDU in Q4 2015 and held it in 17 quarters. The position peaked at $230K in Q4 2019. 427 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Paradigm Asset Management reported no remaining New Oriental position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 1,900 New Oriental shares in Q1 2020, an estimated $230K.
Paradigm Asset Management first reported a position in New Oriental in Q4 2015 and held it in 17 quarters.
Paradigm Asset Management's New Oriental position peaked at $230K in Q4 2019.
427 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.