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Aperio Group’s Scholastic SCHL Stock Holding History

Aperio Group’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
Q4 		$795K Buy
31,814
+9,639
+43% +$222K ﹤0.01% 1718
2020
Q3 		$465K Sell
22,175
-306
-1% -$7.5K ﹤0.01% 1850
2020
Q2 		$673K Buy
22,481
+7,273
+48% +$209K ﹤0.01% 1616
2020
Q1 		$388K Buy
15,208
+7,429
+96% +$241K ﹤0.01% 1780
2019
Q4 		$299K Buy
7,779
+739
+10% +$27.8K ﹤0.01% 2063
2019
Q3 		$266K Buy
7,040
+1,918
+37% +$67.4K ﹤0.01% 2066
2019
Q2 		$170K Sell
5,122
-4,217
-45% -$157K ﹤0.01% 2230
2019
Q1 		$371K Sell
9,339
-847
-8% -$35K ﹤0.01% 1902
2018
Q4 		$410K Sell
10,186
-39
-0.4% -$1.7K ﹤0.01% 1799
2018
Q3 		$477K Sell
10,225
-859
-8% -$36.9K ﹤0.01% 1788
2018
Q2 		$491K Buy
11,084
+956
+9% +$40.9K ﹤0.01% 1747
2018
Q1 		$393K Buy
10,128
+271
+3% +$10.3K ﹤0.01% 1811
2017
Q4 		$395K Sell
9,857
-696
-7% -$27K ﹤0.01% 1819
2017
Q3 		$393K Sell
10,553
-2,535
-19% -$102K ﹤0.01% 1783
2017
Q2 		$571K Buy
13,088
+1,714
+15% +$74.1K ﹤0.01% 1574
2017
Q1 		$484K Buy
11,374
+1,985
+21% +$90.3K ﹤0.01% 1564
2016
Q4 		$446K Buy
9,389
+2,213
+31% +$94K ﹤0.01% 1584
2016
Q3 		$282K Buy
7,176
+1,618
+29% +$65K ﹤0.01% 1745
2016
Q2 		$220K Buy
5,558
+57
+1% +$2.15K ﹤0.01% 1817
2016
Q1 		$206K Sell
5,501
-474
-8% -$16.9K ﹤0.01% 1862
2015
Q4 		$230K Buy
+5,975
New +$241K ﹤0.01% 1752
2015
Q3 		– Sell
-4,586
Closed -$202K – 1994
2015
Q2 		$202K Buy
+4,586
New +$197K ﹤0.01% 1862

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's SCHL Position: Q4 2020 in Review

Aperio Group increased its Scholastic (SCHL) stake by 43% in Q4 2020, buying an estimated $222K and bringing the position to 31,814 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Aperio Group first reported a position in SCHL in Q2 2015 and has held it in 22 quarters since. 143 funds tracked by Wall St. Rank hold SCHL as of Q4 2020.

  • Aperio Group held 31,814 shares of Scholastic worth $795K as of Q4 2020.
  • Aperio Group bought 9,639 Scholastic shares in Q4 2020, an estimated $222K.
  • Scholastic made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1718 holding.
  • Aperio Group first reported a position in Scholastic in Q2 2015 and has held it in 22 quarters since.
  • 143 funds tracked by Wall St. Rank held Scholastic as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.