AIM
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Assured Investment Management’s Scholastic SCHL Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-5
Closed – – 691
2019
Q1 		$0 Sell
5
-1,644
-100% -$67.8K ﹤0.01% 1335
2018
Q4 		$66K Buy
+1,649
New +$71.7K ﹤0.01% 1022

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Assured Investment Management's SCHL Position: Q2 2019 in Review

Assured Investment Management sold out of Scholastic (SCHL) in Q2 2019, closing a stake of 5 shares.

Assured Investment Management first reported a position in SCHL in Q4 2018 and held it in 2 quarters. The position peaked at $66K in Q4 2018. 179 funds tracked by Wall St. Rank hold SCHL as of Q2 2019.

  • Assured Investment Management reported no remaining Scholastic position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5 Scholastic shares in Q2 2019.
  • Assured Investment Management first reported a position in Scholastic in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Scholastic position peaked at $66K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Scholastic as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.