Capital Fund Management (CFM)
SCHL icon

Capital Fund Management (CFM)’s Scholastic SCHL Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-12,200
Closed -$519K – 1696
2017
Q1 		$519K Buy
12,200
+5,100
+72% +$232K ﹤0.01% 1135
2016
Q4 		$337K Buy
+7,100
New +$302K ﹤0.01% 1401
2016
Q3 		– Sell
-8,129
Closed -$322K – 1777
2016
Q2 		$322K Sell
8,129
-20,787
-72% -$782K ﹤0.01% 1309
2016
Q1 		$1.08M Buy
28,916
+12,816
+80% +$457K 0.01% 876
2015
Q4 		$621K Sell
16,100
-19,300
-55% -$779K 0.01% 1047
2015
Q3 		$1.38M Buy
+35,400
New +$1.52M 0.02% 721
2015
Q1 		– Sell
-6,300
Closed -$229K – 1687
2014
Q4 		$229K Buy
+6,300
New +$214K ﹤0.01% 1449
2013
Q4 		– Sell
-21,439
Closed -$614K – 1824
2013
Q3 		$614K Buy
21,439
+8,439
+65% +$256K 0.01% 1075
2013
Q2 		$381K Buy
+13,000
New +$368K 0.01% 1073

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s SCHL Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Scholastic (SCHL) in Q2 2017, closing a stake of 12,200 shares — an estimated $519K sold.

Capital Fund Management (CFM) first reported a position in SCHL in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q3 2015. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Scholastic position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,200 Scholastic shares in Q2 2017, an estimated $519K.
  • Capital Fund Management (CFM) first reported a position in Scholastic in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Scholastic position peaked at $1.38M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Scholastic as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.