ZAM
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Zeal Asset Management’s New Oriental EDU Stock Holding History

Zeal Asset 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
-291,563
Closed -$23.7M – 6
2021
Q2 		$23.7M Buy
291,563
+260,214
+830% +$31.6M 5.4% 4
2021
Q1 		$4.45M Sell
31,349
-284,488
-90% -$49.7M 1.65% 6
2020
Q4 		$56.7M Buy
315,837
+7,934
+3% +$1.34M 11.06% 4
2020
Q3 		$45.5M Sell
307,903
-194,489
-39% -$28.1M 11.56% 5
2020
Q2 		$66.8M Sell
502,392
-12,135
-2% -$1.48M 20.13% 2
2020
Q1 		$56.7M Sell
514,527
-38,304
-7% -$4.92M 31.77% 2
2019
Q4 		$67.7M Buy
+552,831
New +$66.1M 35.73% 1
2018
Q3 		– Sell
-265,516
Closed -$25M – 2
2018
Q2 		$25M Buy
+265,516
New +$25.4M 100% 1

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeal Asset Management's EDU Position: Q3 2021 in Review

Zeal Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 291,563 shares — an estimated $23.7M sold.

Zeal Asset Management first reported a position in EDU in Q2 2018 and held it in 8 quarters. The position peaked at $67.7M in Q4 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Zeal Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Zeal Asset Management sold 291,563 New Oriental shares in Q3 2021, an estimated $23.7M.
  • Zeal Asset Management first reported a position in New Oriental in Q2 2018 and held it in 8 quarters.
  • Zeal Asset Management's New Oriental position peaked at $67.7M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Zeal Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.