Xact Kapitalforvaltning’s New Oriental EDU Stock Holding History

Xact Kapitalforvaltning’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 Q1	$4.18M	Sell	38,600 -500	-1%	-$64.2K	0.09%	196
2019 Q4	$4.74M	Buy	39,100 +15,500	+66%	+$1.85M	0.08%	223
2019 Q3	$2.61M	Hold	23,600	–	–	0.05%	339
2019 Q2	$2.28M	Hold	23,600	–	–	0.05%	353
2019 Q1	$2.13M	Buy	23,600 +1,100	+5%	+$82.8K	0.05%	356
2018 Q4	$1.23M	Buy	22,500 +4,200	+23%	+$243K	0.03%	474
2018 Q3	$1.35M	Sell	18,300 -4,600	-20%	-$381K	0.03%	506
2018 Q2	$2.17M	Sell	22,900 -200	-0.9%	-$19.1K	0.05%	396
2018 Q1	$2.02M	Hold	23,100	–	–	0.05%	400
2017 Q4	$2.17M	Sell	23,100 -3,000	-11%	-$266K	0.05%	368
2017 Q3	$2.3M	Hold	26,100	–	–	0.07%	320
2017 Q2	$1.84M	Buy	26,100 +2,900	+13%	+$199K	0.06%	384
2017 Q1	$1.4M	Buy	23,200 +600	+3%	+$30.4K	0.04%	441
2016 Q4	$951K	Buy	22,600 +3,700	+20%	+$174K	0.03%	499
2016 Q3	$876K	Buy	+18,900	New	+$820K	0.03%	506

Other funds holding EDU

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Xact Kapitalforvaltning's EDU Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its New Oriental (EDU) stake by 1.3% in Q1 2020, selling an estimated $64.2K and leaving 38,600 shares worth $4.18M. The position accounts for 0.09% of the portfolio, ranked #196.

Xact Kapitalforvaltning first reported a position in EDU in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.74M in Q4 2019. 428 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Xact Kapitalforvaltning held 38,600 shares of New Oriental worth $4.18M as of Q1 2020.
Xact Kapitalforvaltning sold 500 New Oriental shares in Q1 2020, an estimated $64.2K.
New Oriental made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #196 holding.
Xact Kapitalforvaltning first reported a position in New Oriental in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's New Oriental position peaked at $4.74M in Q4 2019.
428 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.