Boston Partners
SCHL icon

Boston Partners’s Scholastic SCHL Stock Holding History

Boston Partners’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
Q1 		– Sell
-420,204
Closed -$16.9M – 717
2018
Q4 		$16.9M Buy
420,204
+3,590
+0.9% +$156K 0.02% 332
2018
Q3 		$19.5M Sell
416,614
-4,533
-1% -$195K 0.02% 326
2018
Q2 		$18.7M Sell
421,147
-3,207
-0.8% -$137K 0.02% 335
2018
Q1 		$16.5M Sell
424,354
-9,478
-2% -$360K 0.02% 337
2017
Q4 		$17.4M Buy
433,832
+20,285
+5% +$787K 0.02% 333
2017
Q3 		$15.4M Buy
413,547
+10,302
+3% +$413K 0.02% 347
2017
Q2 		$17.6M Buy
403,245
+11,495
+3% +$497K 0.02% 330
2017
Q1 		$16.7M Sell
391,750
-3,280
-0.8% -$149K 0.02% 341
2016
Q4 		$18.8M Buy
395,030
+157,736
+66% +$6.7M 0.02% 336
2016
Q3 		$9.34M Buy
237,294
+13,419
+6% +$539K 0.01% 403
2016
Q2 		$8.87M Buy
+223,875
New +$8.43M 0.01% 406

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners's SCHL Position: Q1 2019 in Review

Boston Partners sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 420,204 shares — an estimated $16.9M sold.

Boston Partners first reported a position in SCHL in Q2 2016 and held it in 11 quarters. The position peaked at $19.5M in Q3 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

  • Boston Partners reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
  • Boston Partners sold 420,204 Scholastic shares in Q1 2019, an estimated $16.9M.
  • Boston Partners first reported a position in Scholastic in Q2 2016 and held it in 11 quarters.
  • Boston Partners's Scholastic position peaked at $19.5M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.