Assenagon Asset Management
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Assenagon Asset Management’s Scholastic SCHL Stock Holding History

Assenagon 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
2024
Q1 		– Sell
-47,456
Closed -$1.79M – 1468
2023
Q4 		$1.79M Buy
47,456
+1,064
+2% +$40.7K ﹤0.01% 962
2023
Q3 		$1.77M Buy
46,392
+3,942
+9% +$164K 0.01% 899
2023
Q2 		$1.65M Buy
42,450
+4,362
+11% +$169K 0.01% 844
2023
Q1 		$1.3M Sell
38,088
-2,412
-6% -$103K ﹤0.01% 969
2022
Q4 		$1.6M Buy
40,500
+7,572
+23% +$281K 0.01% 891
2022
Q3 		$1.01M Buy
+32,928
New +$1.37M ﹤0.01% 930
2021
Q1 		– Sell
-50,288
Closed -$1.26M – 1296
2020
Q4 		$1.26M Sell
50,288
-78,349
-61% -$1.8M 0.01% 663
2020
Q3 		$2.7M Buy
+128,637
New +$3.15M 0.02% 512
2019
Q2 		– Sell
-6,182
Closed -$246K – 1145
2019
Q1 		$246K Buy
+6,182
New +$255K ﹤0.01% 881
2018
Q1 		– Sell
-56,878
Closed -$2.28M – 722
2017
Q4 		$2.28M Buy
+56,878
New +$2.21M 0.02% 429

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's SCHL Position: Q1 2024 in Review

Assenagon Asset Management sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 47,456 shares — an estimated $1.79M sold.

Assenagon Asset Management first reported a position in SCHL in Q4 2017 and held it in 10 quarters. The position peaked at $2.7M in Q3 2020. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

  • Assenagon Asset Management reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 47,456 Scholastic shares in Q1 2024, an estimated $1.79M.
  • Assenagon Asset Management first reported a position in Scholastic in Q4 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Scholastic position peaked at $2.7M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.