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 New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Rock Creek Group's EDU Position: Q3 2024 in Review

Rock Creek Group sold out of New Oriental (EDU) in Q3 2024, closing a stake of 3,991 shares — an estimated $310K sold.

Rock Creek Group first reported a position in EDU in Q3 2018 and held it in 14 quarters. The position peaked at $6.88M in Q1 2019. 216 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

Rock Creek Group reported no remaining New Oriental position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 3,991 New Oriental shares in Q3 2024, an estimated $310K.
Rock Creek Group first reported a position in New Oriental in Q3 2018 and held it in 14 quarters.
Rock Creek Group's New Oriental position peaked at $6.88M in Q1 2019.
216 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.