APG Asset Management
SCHL icon

APG Asset Management’s Scholastic SCHL Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-13,500
Closed -$464K – 901
2022
Q2 		$464K Sell
13,500
-8,100
-38% -$299K ﹤0.01% 761
2022
Q1 		$782K Buy
+21,600
New +$893K ﹤0.01% 735

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's SCHL Position: Q3 2022 in Review

APG Asset Management sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 13,500 shares — an estimated $464K sold.

APG Asset Management first reported a position in SCHL in Q1 2022 and held it in 2 quarters. The position peaked at $782K in Q1 2022. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • APG Asset Management reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 13,500 Scholastic shares in Q3 2022, an estimated $464K.
  • APG Asset Management first reported a position in Scholastic in Q1 2022 and held it in 2 quarters.
  • APG Asset Management's Scholastic position peaked at $782K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.