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UBS O'Connor’s New Oriental EDU Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-26,123
Closed -$3.4M – 349
2020
Q2 		$3.4M Buy
26,123
+16,016
+158% +$1.95M 0.08% 183
2020
Q1 		$1.09M Sell
10,107
-12,425
-55% -$1.6M 0.02% 213
2019
Q4 		$2.73M Buy
22,532
+1,785
+9% +$213K 0.08% 176
2019
Q3 		$2.3M Buy
+20,747
New +$2.17M 0.06% 162
2018
Q4 		– Sell
-5,000
Closed -$370K – 256
2018
Q3 		$370K Sell
5,000
-14,999
-75% -$1.24M 0.01% 249
2018
Q2 		$1.89M Sell
19,999
-22,731
-53% -$2.18M 0.04% 167
2018
Q1 		$3.75M Buy
42,730
+4,525
+12% +$421K 0.07% 129
2017
Q4 		$3.59M Buy
38,205
+5,405
+16% +$480K 0.06% 172
2017
Q3 		$2.9M Buy
+32,800
New +$2.67M 0.04% 236

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS O'Connor's EDU Position: Q3 2020 in Review

UBS O'Connor sold out of New Oriental (EDU) in Q3 2020, closing a stake of 26,123 shares — an estimated $3.4M sold.

UBS O'Connor first reported a position in EDU in Q3 2017 and held it in 9 quarters. The position peaked at $3.75M in Q1 2018. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

  • UBS O'Connor reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 26,123 New Oriental shares in Q3 2020, an estimated $3.4M.
  • UBS O'Connor first reported a position in New Oriental in Q3 2017 and held it in 9 quarters.
  • UBS O'Connor's New Oriental position peaked at $3.75M in Q1 2018.
  • 409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.