Wellington Shields Capital Management’s New Oriental EDU Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-19,800	Closed	-$1.62M	–	274
2021 Q2	$1.62M	Hold	19,800	–	–	0.2%	103
2021 Q1	$2.77M	Hold	19,800	–	–	0.26%	77
2020 Q4	$3.68M	Hold	19,800	–	–	0.49%	45
2020 Q3	$2.96M	Hold	19,800	–	–	0.47%	46
2020 Q2	$2.58M	Hold	19,800	–	–	0.41%	55
2020 Q1	$2.14M	Hold	19,800	–	–	0.4%	54
2019 Q4	$2.4M	Buy	19,800 +1,000	+5%	+$120K	0.37%	63
2019 Q3	$2.08M	Buy	+18,800	New	+$1.97M	0.34%	61
2016 Q2	–	Sell	-10,500	Closed	-$363K	–	322
2016 Q1	$363K	Hold	10,500	–	–	0.06%	238
2015 Q4	$329K	Hold	10,500	–	–	0.06%	249
2015 Q3	$212K	Hold	10,500	–	–	0.04%	278
2015 Q2	$257K	Sell	10,500 -1,300	-11%	-$32.2K	0.04%	297
2015 Q1	$262K	Sell	11,800 -4,000	-25%	-$80.4K	0.04%	291
2014 Q4	$322K	Sell	15,800 -10,500	-40%	-$228K	0.05%	265
2014 Q3	$610K	Sell	26,300 -34,900	-57%	-$778K	0.1%	195
2014 Q2	$1.63M	Hold	61,200	–	–	0.25%	79
2014 Q1	$1.8M	Hold	61,200	–	–	0.31%	59
2013 Q4	$1.93M	Buy	+61,200	New	+$1.7M	0.35%	53

Other funds holding EDU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Shields Capital Management's EDU Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 19,800 shares — an estimated $1.62M sold.

Wellington Shields Capital Management first reported a position in EDU in Q4 2013 and held it in 18 quarters. The position peaked at $3.68M in Q4 2020. 270 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Wellington Shields Capital Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 19,800 New Oriental shares in Q3 2021, an estimated $1.62M.
Wellington Shields Capital Management first reported a position in New Oriental in Q4 2013 and held it in 18 quarters.
Wellington Shields Capital Management's New Oriental position peaked at $3.68M in Q4 2020.
270 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.