SeaTown Holdings’s New Oriental EDU Stock Holding History

SeaTown Holdings’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	–	Sell	-48,000	Closed	-$8.92M	–	106
2020 Q4	$8.92M	Buy	+48,000	New	+$8.08M	0.61%	56
2020 Q1	–	Sell	-98,770	Closed	-$12M	–	51
2019 Q4	$12M	Sell	98,770 -53,345	-35%	-$6.38M	1.66%	23
2019 Q3	$16.8M	Buy	+152,115	New	+$15.9M	2.25%	17
2019 Q2	–	Sell	-195,000	Closed	-$17.6M	–	59
2019 Q1	$17.6M	Buy	+195,000	New	+$14.7M	2.07%	14
2018 Q4	–	Sell	-352,000	Closed	-$26.1M	–	35
2018 Q3	$26.1M	Buy	+352,000	New	+$29.2M	3.93%	4
2018 Q1	–	Sell	-411,329	Closed	-$38.7M	–	65
2017 Q4	$38.7M	Buy	411,329 +175,100	+74%	+$15.5M	3.66%	10
2017 Q3	$20.9M	Sell	236,229 -16,018	-6%	-$1.31M	1.51%	20
2017 Q2	$17.8M	Sell	252,247 -58,600	-19%	-$4.02M	2.48%	18
2017 Q1	$18.8M	Buy	+310,847	New	+$15.8M	2.51%	17
2015 Q2	–	Sell	-202,981	Closed	-$4.5M	–	26
2015 Q1	$4.5M	Buy	+202,981	New	+$4.08M	0.45%	21

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SeaTown Holdings's EDU Position: Q1 2021 in Review

SeaTown Holdings sold out of New Oriental (EDU) in Q1 2021, closing a stake of 48,000 shares — an estimated $8.92M sold.

SeaTown Holdings first reported a position in EDU in Q1 2015 and held it in 10 quarters. The position peaked at $38.7M in Q4 2017. 438 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

SeaTown Holdings reported no remaining New Oriental position as of Q1 2021 after selling out during the quarter.
SeaTown Holdings sold 48,000 New Oriental shares in Q1 2021, an estimated $8.92M.
SeaTown Holdings first reported a position in New Oriental in Q1 2015 and held it in 10 quarters.
SeaTown Holdings's New Oriental position peaked at $38.7M in Q4 2017.
438 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.