Trilogy Global Advisors’s New Oriental EDU Stock Holding History

Trilogy Global 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
2018 Q4	$20K	Sell	356,355 -43,296	-11%	-$2.51M	2.81%	12
2018 Q3	$29.6M	Buy	399,651 +257,864	+182%	+$21.4M	3.3%	11
2018 Q2	$13.4M	Sell	141,787 -200,765	-59%	-$19.2M	1.33%	21
2018 Q1	$30M	Sell	342,552 -44,134	-11%	-$4.11M	2.77%	11
2017 Q4	$36.3M	Buy	386,686 +61,286	+19%	+$5.44M	2.3%	17
2017 Q3	$28.7M	Sell	325,400 -190,838	-37%	-$15.6M	1.81%	19
2017 Q2	$36.4M	Sell	516,238 -18,788	-4%	-$1.29M	1.22%	27
2017 Q1	$32.3M	Buy	+535,026	New	+$27.1M	1.08%	31

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Global Advisors's EDU Position: Q4 2018 in Review

Trilogy Global Advisors reduced its New Oriental (EDU) stake by 11% in Q4 2018, selling an estimated $2.51M and leaving 356,355 shares worth $20K. The position accounts for 2.81% of the portfolio, ranked #12.

Trilogy Global Advisors first reported a position in EDU in Q1 2017 and has held it in 8 quarters since. The position peaked at $36.4M in Q2 2017. 274 funds tracked by Wall St. Rank hold EDU as of Q4 2018.

Trilogy Global Advisors held 356,355 shares of New Oriental worth $20K as of Q4 2018.
Trilogy Global Advisors sold 43,296 New Oriental shares in Q4 2018, an estimated $2.51M.
New Oriental made up 2.81% of Trilogy Global Advisors's portfolio in Q4 2018, its #12 holding.
Trilogy Global Advisors first reported a position in New Oriental in Q1 2017 and has held it in 8 quarters since.
Trilogy Global Advisors's New Oriental position peaked at $36.4M in Q2 2017.
274 funds tracked by Wall St. Rank held New Oriental as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.