TWI
EDU icon

Thomas White International’s New Oriental EDU Stock Holding History

Thomas White International’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
Q3 		– Sell
-37,109
Closed -$3.04M – 317
2021
Q2 		$3.04M Sell
37,109
-22,564
-38% -$2.74M 0.42% 73
2021
Q1 		$8.36M Buy
59,673
+2,946
+5% +$515K 1.24% 15
2020
Q4 		$10.5M Sell
56,727
-393
-0.7% -$66.1K 1.65% 6
2020
Q3 		$8.54M Sell
57,120
-3,294
-5% -$476K 1.58% 8
2020
Q2 		$7.87M Buy
60,414
+31,028
+106% +$3.78M 1.56% 9
2020
Q1 		$3.18M Buy
+29,386
New +$3.77M 0.71% 27
2019
Q2 		– Sell
-13
Closed -$1K – 246
2019
Q1 		$1K Buy
+13
New +$979 ﹤0.01% 240

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thomas White International's EDU Position: Q3 2021 in Review

Thomas White International sold out of New Oriental (EDU) in Q3 2021, closing a stake of 37,109 shares — an estimated $3.04M sold.

Thomas White International first reported a position in EDU in Q1 2019 and held it in 7 quarters. The position peaked at $10.5M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Thomas White International reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 37,109 New Oriental shares in Q3 2021, an estimated $3.04M.
  • Thomas White International first reported a position in New Oriental in Q1 2019 and held it in 7 quarters.
  • Thomas White International's New Oriental position peaked at $10.5M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.