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Thomas J. Herzfeld Advisors’s New Oriental EDU Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-56
Closed -$6K – 308
2020
Q1 		$6K Hold
56
– – ﹤0.01% 204
2019
Q4 		$7K Hold
56
– – ﹤0.01% 217
2019
Q3 		$6K Sell
56
-27
-33% -$2.83K ﹤0.01% 237
2019
Q2 		$8K Sell
83
-10
-11% -$895 ﹤0.01% 230
2019
Q1 		$8K Buy
93
+27
+41% +$2.03K ﹤0.01% 261
2018
Q4 		$4K Sell
66
-66
-50% -$3.82K ﹤0.01% 281
2018
Q3 		$10K Buy
132
+38
+40% +$3.15K ﹤0.01% 222
2018
Q2 		$9K Sell
94
-3
-3% -$287 ﹤0.01% 249
2018
Q1 		$9K Buy
97
+21
+28% +$1.95K ﹤0.01% 262
2017
Q4 		$7K Buy
+76
New +$6.75K ﹤0.01% 290

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EDU Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of New Oriental (EDU) in Q2 2020, closing a stake of 56 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in EDU in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining New Oriental position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 56 New Oriental shares in Q2 2020, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in New Oriental in Q4 2017 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's New Oriental position peaked at $10K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.