Van Berkom & Associates’s New Oriental EDU Stock Holding History

Van Berkom & Associates’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 Q4	–	Sell	-26,900	Closed	-$551K	–	61
2021 Q3	$551K	Sell	26,900 -11,641	-30%	-$370K	0.02%	61
2021 Q2	$3.16M	Buy	38,541 +13,214	+52%	+$1.6M	0.09%	54
2021 Q1	$3.55M	Hold	25,327	–	–	0.08%	53
2020 Q4	$4.71M	Sell	25,327 -3,700	-13%	-$623K	0.11%	52
2020 Q3	$4.34M	Hold	29,027	–	–	0.13%	53
2020 Q2	$3.78M	Hold	29,027	–	–	0.11%	51
2020 Q1	$3.14M	Hold	29,027	–	–	0.11%	51
2019 Q4	$3.52M	Hold	29,027	–	–	0.1%	52
2019 Q3	$3.21M	Buy	29,027 +2,800	+11%	+$293K	0.08%	50
2019 Q2	$2.53M	Buy	26,227 +850	+3%	+$76.1K	0.07%	52
2019 Q1	$2.29M	Buy	25,377 +16,078	+173%	+$1.21M	0.07%	52
2018 Q4	$510K	Buy	+9,299	New	+$538K	0.02%	58

Other funds holding EDU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Berkom & Associates's EDU Position: Q4 2021 in Review

Van Berkom & Associates sold out of New Oriental (EDU) in Q4 2021, closing a stake of 26,900 shares — an estimated $551K sold.

Van Berkom & Associates first reported a position in EDU in Q4 2018 and held it in 12 quarters. The position peaked at $4.71M in Q4 2020. 246 funds tracked by Wall St. Rank hold EDU as of Q4 2021.

Van Berkom & Associates reported no remaining New Oriental position as of Q4 2021 after selling out during the quarter.
Van Berkom & Associates sold 26,900 New Oriental shares in Q4 2021, an estimated $551K.
Van Berkom & Associates first reported a position in New Oriental in Q4 2018 and held it in 12 quarters.
Van Berkom & Associates's New Oriental position peaked at $4.71M in Q4 2020.
246 funds tracked by Wall St. Rank held New Oriental as of Q4 2021.

Based on Van Berkom & Associates's 13F filing for Q4 2021, filed 2 Feb 2022.