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AMG Funds’s Scholastic SCHL Stock Holding History

AMG Funds’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
-8,861
Closed -$335K – 86
2019
Q3 		$335K Sell
8,861
-3,450
-28% -$121K 0.43% 78
2019
Q2 		$409K Sell
12,311
-1,045
-8% -$39K 0.44% 93
2019
Q1 		$531K Sell
13,356
-1,201
-8% -$49.6K 0.52% 89
2018
Q4 		$586K Sell
14,557
-1,107
-7% -$48.1K 0.64% 81
2018
Q3 		$731K Sell
15,664
-5,450
-26% -$234K 0.53% 94
2018
Q2 		$936K Sell
21,114
-685
-3% -$29.3K 0.59% 91
2018
Q1 		$847K Sell
21,799
-877
-4% -$33.3K 0.49% 99
2017
Q4 		$910K Sell
22,676
-413
-2% -$16K 0.49% 101
2017
Q3 		$859K Sell
23,089
-561
-2% -$22.5K 0.47% 99
2017
Q2 		$1.03M Sell
23,650
-461
-2% -$19.9K 0.57% 93
2017
Q1 		$1.03M Buy
24,111
+29
+0.1% +$1.32K 0.55% 90
2016
Q4 		$1.14M Sell
24,082
-2,637
-10% -$112K 0.63% 83
2016
Q3 		$1.05M Buy
+26,719
New +$1.07M 0.6% 84

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AMG Funds's SCHL Position: Q4 2019 in Review

AMG Funds sold out of Scholastic (SCHL) in Q4 2019, closing a stake of 8,861 shares — an estimated $335K sold.

AMG Funds first reported a position in SCHL in Q3 2016 and held it in 13 quarters. The position peaked at $1.14M in Q4 2016. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • AMG Funds reported no remaining Scholastic position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 8,861 Scholastic shares in Q4 2019, an estimated $335K.
  • AMG Funds first reported a position in Scholastic in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Scholastic position peaked at $1.14M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.