TFG Asset Management’s New Oriental EDU Stock Holding History

TFG 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
2019 Q3	–	Sell	-6,000	Closed	-$579K	–	50
2019 Q2	$579K	Buy	+6,000	New	+$537K	0.08%	50

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFG Asset Management's EDU Position: Q3 2019 in Review

TFG Asset Management sold out of New Oriental (EDU) in Q3 2019, closing a stake of 6,000 shares — an estimated $579K sold.

TFG Asset Management first reported a position in EDU in Q2 2019 and held it in 1 quarter. The position peaked at $579K in Q2 2019. 357 funds tracked by Wall St. Rank hold EDU as of Q3 2019.

TFG Asset Management reported no remaining New Oriental position as of Q3 2019 after selling out during the quarter.
TFG Asset Management sold 6,000 New Oriental shares in Q3 2019, an estimated $579K.
TFG Asset Management first reported a position in New Oriental in Q2 2019 and held it in 1 quarter.
TFG Asset Management's New Oriental position peaked at $579K in Q2 2019.
357 funds tracked by Wall St. Rank held New Oriental as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.