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Shell Asset Management’s New Oriental EDU Stock Holding History

Shell Asset 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
2023
Q2 		– Sell
-180
Closed -$7K – 1286
2023
Q1 		$7K Hold
180
– – ﹤0.01% 1244
2022
Q4 		$6K Sell
180
-12,222
-99% -$345K ﹤0.01% 1334
2022
Q3 		$297K Sell
12,402
-3,200
-21% -$79.5K 0.01% 837
2022
Q2 		$318K Sell
15,602
-28,248
-64% -$387K 0.01% 948
2022
Q1 		$504K Buy
43,850
+5,260
+14% +$76.6K 0.01% 808
2021
Q4 		$810K Sell
38,590
-8,940
-19% -$193K 0.02% 673
2021
Q3 		$974K Sell
47,530
-9,787
-17% -$311K 0.02% 529
2021
Q2 		$4.69M Sell
57,317
-400
-0.7% -$48.5K 0.09% 231
2021
Q1 		$8.08M Sell
57,717
-500
-0.9% -$87.3K 0.16% 145
2020
Q4 		$10.8M Sell
58,217
-1,937
-3% -$326K 0.22% 106
2020
Q3 		$8.99M Buy
60,154
+698
+1% +$101K 0.21% 115
2020
Q2 		$7.74M Buy
59,456
+21,145
+55% +$2.58M 0.19% 126
2020
Q1 		$4.15M Buy
38,311
+500
+1% +$64.2K 0.12% 200
2019
Q4 		$4.58M Sell
37,811
-1,750
-4% -$209K 0.1% 239
2019
Q3 		$4.38M Sell
39,561
-527
-1% -$55.2K 0.1% 238
2019
Q2 		$3.87M Sell
40,088
-4,694
-10% -$420K 0.09% 254
2019
Q1 		$4.03M Hold
44,782
– – 0.09% 247
2018
Q4 		$2.46M Buy
44,782
+1,717
+4% +$99.4K 0.06% 296
2018
Q3 		$3.19M Hold
43,065
– – 0.06% 303
2018
Q2 		$4.08M Sell
43,065
-6,390
-13% -$611K 0.08% 264
2018
Q1 		$4.33M Buy
49,455
+500
+1% +$46.5K 0.09% 254
2017
Q4 		$4.6M Sell
48,955
-700
-1% -$62.1K 0.09% 245
2017
Q3 		$4.38M Sell
49,655
-5,800
-10% -$473K 0.1% 235
2017
Q2 		$3.91M Sell
55,455
-1,276
-2% -$87.6K 0.08% 260
2017
Q1 		$3.42M Sell
56,731
-16,681
-23% -$846K 0.08% 271
2016
Q4 		$3.09M Buy
73,412
+16,683
+29% +$786K 0.07% 286
2016
Q3 		$2.63M Sell
56,729
-4,900
-8% -$213K 0.05% 341
2016
Q2 		$2.58M Buy
61,629
+34,751
+129% +$1.37M 0.06% 321
2016
Q1 		$930K Sell
26,878
-6,053
-18% -$189K 0.02% 559
2015
Q4 		$1.03M Buy
+32,931
New +$927K 0.02% 545

Other funds holding EDU

GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Shell Asset Management's EDU Position: Q2 2023 in Review

Shell Asset Management sold out of New Oriental (EDU) in Q2 2023, closing a stake of 180 shares — an estimated $7K sold.

Shell Asset Management first reported a position in EDU in Q4 2015 and held it in 30 quarters. The position peaked at $10.8M in Q4 2020. 178 funds tracked by Wall St. Rank hold EDU as of Q2 2023.

  • Shell Asset Management reported no remaining New Oriental position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 180 New Oriental shares in Q2 2023, an estimated $7K.
  • Shell Asset Management first reported a position in New Oriental in Q4 2015 and held it in 30 quarters.
  • Shell Asset Management's New Oriental position peaked at $10.8M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held New Oriental as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.