Unigestion Holding’s New Oriental EDU Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-21,900	Closed	-$3.27M	–	232
2020 Q3	$3.27M	Sell	21,900 -6,600	-23%	-$953K	0.11%	73
2020 Q2	$3.71M	Buy	28,500 +26,600	+1,400%	+$3.24M	0.13%	82
2020 Q1	$206K	Buy	+1,900	New	+$244K	0.01%	240
2018 Q4	–	Sell	-75,200	Closed	-$5.57M	–	311
2018 Q3	$5.57M	Sell	75,200 -4,500	-6%	-$373K	0.12%	140
2018 Q2	$7.54M	Buy	+79,700	New	+$7.63M	0.15%	131

Other funds holding EDU

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unigestion Holding's EDU Position: Q4 2020 in Review

Unigestion Holding sold out of New Oriental (EDU) in Q4 2020, closing a stake of 21,900 shares — an estimated $3.27M sold.

Unigestion Holding first reported a position in EDU in Q2 2018 and held it in 5 quarters. The position peaked at $7.54M in Q2 2018. 439 funds tracked by Wall St. Rank hold EDU as of Q4 2020.

Unigestion Holding reported no remaining New Oriental position as of Q4 2020 after selling out during the quarter.
Unigestion Holding sold 21,900 New Oriental shares in Q4 2020, an estimated $3.27M.
Unigestion Holding first reported a position in New Oriental in Q2 2018 and held it in 5 quarters.
Unigestion Holding's New Oriental position peaked at $7.54M in Q2 2018.
439 funds tracked by Wall St. Rank held New Oriental as of Q4 2020.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.