A.R.T. Advisors’s Scholastic SCHL Stock Holding History

A.R.T. Advisors’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,716	Closed	-$480K	–	1672
2019 Q3	$480K	Buy	+12,716	New	+$447K	0.02%	882
2015 Q2	–	Sell	-12,407	Closed	-$507K	–	1687
2015 Q1	$507K	Buy	+12,407	New	+$459K	0.02%	910
2014 Q3	–	Sell	-8,030	Closed	-$273K	–	1503
2014 Q2	$273K	Buy	+8,030	New	+$262K	0.01%	1017
2013 Q3	–	Sell	-28,641	Closed	-$838K	–	1468
2013 Q2	$838K	Buy	+28,641	New	+$810K	0.03%	689

Other funds holding SCHL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

A.R.T. Advisors's SCHL Position: Q4 2019 in Review

A.R.T. Advisors sold out of Scholastic (SCHL) in Q4 2019, closing a stake of 12,716 shares — an estimated $480K sold.

A.R.T. Advisors first reported a position in SCHL in Q2 2013 and held it in 4 quarters. The position peaked at $838K in Q2 2013. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

A.R.T. Advisors reported no remaining Scholastic position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,716 Scholastic shares in Q4 2019, an estimated $480K.
A.R.T. Advisors first reported a position in Scholastic in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Scholastic position peaked at $838K in Q2 2013.
178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.