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Brinker Capital’s Scholastic SCHL Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-6,444
Closed -$301K – 976
2018
Q3 		$301K Sell
6,444
-394
-6% -$16.9K 0.01% 860
2018
Q2 		$303K Sell
6,838
-521
-7% -$22.3K 0.01% 860
2018
Q1 		$286K Buy
7,359
+419
+6% +$15.9K 0.01% 867
2017
Q4 		$278K Sell
6,940
-242
-3% -$9.39K 0.01% 871
2017
Q3 		$267K Buy
+7,182
New +$288K 0.01% 842
2017
Q2 		– Sell
-7,225
Closed -$308K – 851
2017
Q1 		$308K Buy
7,225
+1,091
+18% +$49.7K 0.01% 778
2016
Q4 		$291K Buy
+6,134
New +$261K 0.02% 589

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

Brinker Capital's SCHL Position: Q4 2018 in Review

Brinker Capital sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 6,444 shares — an estimated $301K sold.

Brinker Capital first reported a position in SCHL in Q4 2016 and held it in 7 quarters. The position peaked at $308K in Q1 2017. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Brinker Capital reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 6,444 Scholastic shares in Q4 2018, an estimated $301K.
  • Brinker Capital first reported a position in Scholastic in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Scholastic position peaked at $308K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.