Pillar Pacific Capital Management’s New Oriental EDU Stock Holding History

Pillar Pacific Capital 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	$695K	Sell	4,965 -2,500	-33%	-$437K	0.05%	169
2020 Q4	$1.39M	Sell	7,465 -205	-3%	-$34.5K	0.12%	123
2020 Q3	$1.15M	Hold	7,670	–	–	0.11%	125
2020 Q2	$999K	Hold	7,670	–	–	0.11%	135
2020 Q1	$831K	Sell	7,670 -660	-8%	-$84.7K	0.11%	133
2019 Q4	$1.01M	Sell	8,330 -125	-1%	-$14.9K	0.1%	137
2019 Q3	$937K	Sell	8,455 -400	-5%	-$41.9K	0.11%	139
2019 Q2	$856K	Buy	8,855 +360	+4%	+$32.2K	0.1%	147
2019 Q1	$765K	Sell	8,495 -175	-2%	-$13.2K	0.09%	146
2018 Q4	$475K	Hold	8,670	–	–	0.06%	167
2018 Q3	$641K	Hold	8,670	–	–	0.07%	163
2018 Q2	$820K	Buy	8,670 +975	+13%	+$93.3K	0.09%	145
2018 Q1	$674K	Sell	7,695 -900	-10%	-$83.8K	0.08%	151
2017 Q4	$808K	Buy	8,595 +200	+2%	+$17.8K	0.1%	140
2017 Q3	$741K	Sell	8,395 -20	-0.2%	-$1.63K	0.1%	148
2017 Q2	$594K	Buy	8,415 +50	+0.6%	+$3.43K	0.08%	155
2017 Q1	$505K	Hold	8,365	–	–	0.07%	170
2016 Q4	$352K	Sell	8,365 -500	-6%	-$23.6K	0.05%	210
2016 Q3	$411K	Buy	8,865 +75	+0.9%	+$3.25K	0.06%	174
2016 Q2	$368K	Sell	8,790 -200	-2%	-$7.89K	0.06%	189
2016 Q1	$311K	Buy	8,990 +750	+9%	+$23.4K	0.05%	208
2015 Q4	$258K	Buy	+8,240	New	+$232K	0.05%	235
2015 Q3	–	Sell	-8,920	Closed	-$219K	–	292
2015 Q2	$219K	Sell	8,920 -620	-6%	-$15.4K	0.04%	262
2015 Q1	$212K	Sell	9,540 -1,400	-13%	-$28.2K	0.04%	266
2014 Q4	$223K	Sell	10,940 -2,210	-17%	-$48K	0.04%	259
2014 Q3	$305K	Sell	13,150 -1,640	-11%	-$36.6K	0.06%	200
2014 Q2	$392K	Sell	14,790 -480	-3%	-$12.4K	0.07%	179
2014 Q1	$448K	Sell	15,270 -400	-3%	-$12K	0.09%	162
2013 Q4	$494K	Sell	15,670 -400	-2%	-$11.1K	0.1%	155
2013 Q3	$400K	Hold	16,070	–	–	0.09%	168
2013 Q2	$356K	Buy	+16,070	New	+$316K	0.09%	179

Other funds holding EDU

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pillar Pacific Capital Management's EDU Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its New Oriental (EDU) stake by 33% in Q1 2021, selling an estimated $437K and leaving 4,965 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #169.

Pillar Pacific Capital Management first reported a position in EDU in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.39M in Q4 2020. 438 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

Pillar Pacific Capital Management held 4,965 shares of New Oriental worth $695K as of Q1 2021.
Pillar Pacific Capital Management sold 2,500 New Oriental shares in Q1 2021, an estimated $437K.
New Oriental made up 0.05% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #169 holding.
Pillar Pacific Capital Management first reported a position in New Oriental in Q2 2013 and has held it in 31 quarters since.
Pillar Pacific Capital Management's New Oriental position peaked at $1.39M in Q4 2020.
438 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.