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Putnam Investments’s New Oriental EDU Stock Holding History

Putnam Investments’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
Q3 		– Sell
-110,082
Closed -$9.02M – 797
2021
Q2 		$9.02M Buy
+110,082
New +$13.4M 0.01% 396
2020
Q3 		– Sell
-100,714
Closed -$13.1M – 849
2020
Q2 		$13.1M Buy
100,714
+26,806
+36% +$3.27M 0.03% 287
2020
Q1 		$8M Sell
73,908
-5,495
-7% -$705K 0.02% 356
2019
Q4 		$9.63M Buy
79,403
+23,154
+41% +$2.77M 0.02% 370
2019
Q3 		$6.23M Buy
+56,249
New +$5.89M 0.01% 460
2018
Q4 		– Sell
-69,352
Closed -$5.13M – 981
2018
Q3 		$5.13M Buy
+69,352
New +$5.75M 0.01% 562
2018
Q2 		– Sell
-72,890
Closed -$6.39M – 1097
2018
Q1 		$6.39M Buy
+72,890
New +$6.78M 0.01% 463
2016
Q4 		– Sell
-33,324
Closed -$1.54M – 1260
2016
Q3 		$1.54M Buy
+33,324
New +$1.45M ﹤0.01% 917
2016
Q2 		– Sell
-70,927
Closed -$2.45M – 1351
2016
Q1 		$2.45M Buy
+70,927
New +$2.22M 0.01% 893
2015
Q4 		– Sell
-77,656
Closed -$1.57M – 1455
2015
Q3 		$1.57M Buy
+77,656
New +$1.66M ﹤0.01% 1055
2015
Q2 		– Sell
-114,411
Closed -$2.54M – 1504
2015
Q1 		$2.54M Sell
114,411
-93,258
-45% -$1.88M 0.01% 982
2014
Q4 		$4.24M Buy
207,669
+69
+0% +$1.5K 0.01% 821
2014
Q3 		$4.82M Hold
207,600
– – 0.01% 786
2014
Q2 		$5.52M Buy
207,600
+111,500
+116% +$2.88M 0.01% 747
2014
Q1 		$2.82M Sell
96,100
-34,555
-26% -$1.04M 0.01% 971
2013
Q4 		$4.12M Buy
+130,655
New +$3.63M 0.01% 829

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's EDU Position: Q3 2021 in Review

Putnam Investments sold out of New Oriental (EDU) in Q3 2021, closing a stake of 110,082 shares — an estimated $9.02M sold.

Putnam Investments first reported a position in EDU in Q4 2013 and held it in 16 quarters. The position peaked at $13.1M in Q2 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Putnam Investments reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 110,082 New Oriental shares in Q3 2021, an estimated $9.02M.
  • Putnam Investments first reported a position in New Oriental in Q4 2013 and held it in 16 quarters.
  • Putnam Investments's New Oriental position peaked at $13.1M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.