Stevens Capital Management’s New Oriental EDU Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-19,724	Closed	-$2.39M	–	123
2019 Q4	$2.39M	Buy	+19,724	New	+$2.36M	0.22%	118
2018 Q4	–	Sell	-3,785	Closed	-$280K	–	744
2018 Q3	$280K	Buy	+3,785	New	+$314K	0.01%	596
2017 Q3	–	Sell	-2,942	Closed	-$207K	–	902
2017 Q2	$207K	Buy	+2,942	New	+$202K	0.01%	765
2017 Q1	–	Sell	-6,856	Closed	-$289K	–	923
2016 Q4	$289K	Buy	+6,856	New	+$323K	0.01%	695
2015 Q1	–	Sell	-13,390	Closed	-$273K	–	1037
2014 Q4	$273K	Buy	+13,390	New	+$291K	0.01%	753
2014 Q3	–	Sell	-29,552	Closed	-$785K	–	1058
2014 Q2	$785K	Buy	29,552 +16,419	+125%	+$424K	0.02%	554
2014 Q1	$385K	Buy	+13,133	New	+$395K	0.01%	734

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Stevens Capital Management's EDU Position: Q1 2020 in Review

Stevens Capital Management sold out of New Oriental (EDU) in Q1 2020, closing a stake of 19,724 shares — an estimated $2.39M sold.

Stevens Capital Management first reported a position in EDU in Q1 2014 and held it in 7 quarters. The position peaked at $2.39M in Q4 2019. 427 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Stevens Capital Management reported no remaining New Oriental position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 19,724 New Oriental shares in Q1 2020, an estimated $2.39M.
Stevens Capital Management first reported a position in New Oriental in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's New Oriental position peaked at $2.39M in Q4 2019.
427 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.