VEA
EDU icon

Virtus ETF Advisers’s New Oriental EDU Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-60
Closed -$6K – 460
2020
Q1 		$6K Buy
60
+11
+22% +$1.41K ﹤0.01% 408
2019
Q4 		$6K Sell
49
-10
-17% -$1.2K ﹤0.01% 435
2019
Q3 		$7K Sell
59
-72
-55% -$7.54K ﹤0.01% 420
2019
Q2 		$13K Buy
+131
New +$11.7K ﹤0.01% 397
2019
Q1 		– Sell
-64
Closed -$4K – 175
2018
Q4 		$4K Buy
64
+3
+5% +$174 ﹤0.01% 302
2018
Q3 		$5K Sell
61
-99
-62% -$8.21K ﹤0.01% 334
2018
Q2 		$15K Buy
160
+14
+10% +$1.34K 0.01% 241
2018
Q1 		$13K Buy
146
+26
+22% +$2.42K 0.01% 226
2017
Q4 		$11K Buy
+120
New +$10.7K 0.01% 229

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Virtus ETF Advisers's EDU Position: Q2 2020 in Review

Virtus ETF Advisers sold out of New Oriental (EDU) in Q2 2020, closing a stake of 60 shares — an estimated $6K sold.

Virtus ETF Advisers first reported a position in EDU in Q4 2017 and held it in 9 quarters. The position peaked at $15K in Q2 2018. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

  • Virtus ETF Advisers reported no remaining New Oriental position as of Q2 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 60 New Oriental shares in Q2 2020, an estimated $6K.
  • Virtus ETF Advisers first reported a position in New Oriental in Q4 2017 and held it in 9 quarters.
  • Virtus ETF Advisers's New Oriental position peaked at $15K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.