Capstone Investment Advisors
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Capstone Investment Advisors’s Scholastic SCHL Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-10,327
Closed -$394K – 2366
2023
Q3 		$394K Buy
+10,327
New +$429K ﹤0.01% 1447
2017
Q2 		– Sell
-11,038
Closed -$469K – 893
2017
Q1 		$469K Buy
11,038
+2,333
+27% +$106K 0.01% 616
2016
Q4 		$413K Buy
+8,705
New +$370K 0.01% 637

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's SCHL Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 10,327 shares — an estimated $394K sold.

Capstone Investment Advisors first reported a position in SCHL in Q4 2016 and held it in 3 quarters. The position peaked at $469K in Q1 2017. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,327 Scholastic shares in Q4 2023, an estimated $394K.
  • Capstone Investment Advisors first reported a position in Scholastic in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Scholastic position peaked at $469K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.