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Alpha Windward’s Scholastic SCHL Stock Holding History

Alpha Windward’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
2020
Q3 		– Sell
-12,540
Closed -$375K – 421
2020
Q2 		$375K Sell
12,540
-1,020
-8% -$29.4K 0.29% 127
2020
Q1 		$346K Buy
13,560
+420
+3% +$13.6K 0.31% 86
2019
Q4 		$505K Buy
13,140
+540
+4% +$20.3K 0.32% 68
2019
Q3 		$476K Buy
12,600
+180
+1% +$6.33K 0.32% 65
2019
Q2 		$415K Buy
12,420
+1,200
+11% +$44.8K 0.27% 160
2019
Q1 		$446K Buy
11,220
+840
+8% +$34.7K 0.3% 134
2018
Q4 		$418K Buy
+10,380
New +$451K 0.31% 124
2016
Q2 		– Sell
-11,400
Closed -$426K – 450
2016
Q1 		$426K Buy
11,400
+1,320
+13% +$47K 0.3% 121
2015
Q4 		$389K Buy
+10,080
New +$407K 0.28% 145
2014
Q4 		– Sell
-12,540
Closed -$405K – 454
2014
Q3 		$405K Buy
+12,540
New +$435K 0.28% 148
2013
Q4 		– Sell
-14,400
Closed -$413K – 421
2013
Q3 		$413K Buy
14,400
+1,200
+9% +$36.5K 0.31% 133
2013
Q2 		$387K Buy
+13,200
New +$373K 0.31% 117

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's SCHL Position: Q3 2020 in Review

Alpha Windward sold out of Scholastic (SCHL) in Q3 2020, closing a stake of 12,540 shares — an estimated $375K sold.

Alpha Windward first reported a position in SCHL in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q4 2019. 142 funds tracked by Wall St. Rank hold SCHL as of Q3 2020.

  • Alpha Windward reported no remaining Scholastic position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 12,540 Scholastic shares in Q3 2020, an estimated $375K.
  • Alpha Windward first reported a position in Scholastic in Q2 2013 and held it in 12 quarters.
  • Alpha Windward's Scholastic position peaked at $505K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.