RCG
EDU icon

Rock Creek Group’s New Oriental EDU Stock Holding History

Rock Creek Group’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
2024
Q3 		– Sell
-3,991
Closed -$310K – 47
2024
Q2 		$310K Sell
3,991
-9,729
-71% -$793K 0.04% 48
2024
Q1 		$1.19M Buy
13,720
+84
+0.6% +$7.13K 0.15% 28
2023
Q4 		$757K Sell
13,636
-1,667
-11% -$116K 0.11% 34
2023
Q3 		$896K Buy
+15,303
New +$803K 0.12% 40
2023
Q2 		– Sell
-58,029
Closed -$2.24M – 184
2023
Q1 		$2.24M Sell
58,029
-74,971
-56% -$3.03M 0.29% 36
2022
Q4 		$4.63M Buy
133,000
+45,000
+51% +$1.27M 0.56% 23
2022
Q3 		$2.11M Buy
+88,000
New +$2.19M 0.28% 32
2020
Q2 		– Sell
-18,200
Closed -$1.97M – 185
2020
Q1 		$1.97M Hold
18,200
– – 1.09% 26
2019
Q4 		$2.21M Sell
18,200
-15,000
-45% -$1.79M 0.88% 24
2019
Q3 		$3.68M Hold
33,200
– – 1.75% 7
2019
Q2 		$3.21M Sell
33,200
-43,181
-57% -$3.87M 1.46% 13
2019
Q1 		$6.88M Buy
76,381
+50,739
+198% +$3.82M 3.06% 6
2018
Q4 		$1.41M Hold
25,642
– – 0.61% 36
2018
Q3 		$1.9M Buy
+25,642
New +$2.13M 0.8% 36

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return