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AJO LP’s Scholastic SCHL Stock Holding History

AJO LP’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
Q2 		– Sell
-5,168
Closed -$205K – 732
2019
Q1 		$205K Sell
5,168
-3,211
-38% -$133K ﹤0.01% 644
2018
Q4 		$337K Sell
8,379
-142,748
-94% -$6.21M ﹤0.01% 589
2018
Q3 		$7.06M Sell
151,127
-43,905
-23% -$1.89M 0.03% 286
2018
Q2 		$8.64M Buy
195,032
+184,128
+1,689% +$7.88M 0.04% 260
2018
Q1 		$424K Buy
+10,904
New +$414K ﹤0.01% 569
2017
Q1 		– Sell
-11,941
Closed -$567K – 571
2016
Q4 		$567K Buy
11,941
+1,616
+16% +$68.6K ﹤0.01% 461
2016
Q3 		$406K Buy
+10,325
New +$415K ﹤0.01% 465
2015
Q3 		– Sell
-193,210
Closed -$8.53M – 549
2015
Q2 		$8.53M Sell
193,210
-173,490
-47% -$7.46M 0.04% 260
2015
Q1 		$15M Sell
366,700
-85,110
-19% -$3.15M 0.06% 189
2014
Q4 		$16.5M Buy
451,810
+60,890
+16% +$2.07M 0.07% 162
2014
Q3 		$12.6M Buy
+390,920
New +$13.5M 0.06% 175

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's SCHL Position: Q2 2019 in Review

AJO LP sold out of Scholastic (SCHL) in Q2 2019, closing a stake of 5,168 shares — an estimated $205K sold.

AJO LP first reported a position in SCHL in Q3 2014 and held it in 11 quarters. The position peaked at $16.5M in Q4 2014. 179 funds tracked by Wall St. Rank hold SCHL as of Q2 2019.

  • AJO LP reported no remaining Scholastic position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 5,168 Scholastic shares in Q2 2019, an estimated $205K.
  • AJO LP first reported a position in Scholastic in Q3 2014 and held it in 11 quarters.
  • AJO LP's Scholastic position peaked at $16.5M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Scholastic as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.