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Caption Management’s Scholastic SCHL Stock Holding History

Caption 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
2023
Q4 		– Sell
-28,433
Closed -$1.08M – 1630
2023
Q3 		$1.08M Buy
+28,433
New +$1.18M 0.02% 752
2021
Q1 		– Sell
-16,974
Closed -$424K – 1341
2020
Q4 		$424K Hold
16,974
– – 0.01% 765
2020
Q3 		$356K Buy
16,974
+4,918
+41% +$120K 0.01% 831
2020
Q2 		$361K Hold
12,056
– – 0.01% 727
2020
Q1 		$307K Buy
12,056
+4,456
+59% +$145K 0.02% 635
2019
Q4 		$292K Buy
7,600
+1,000
+15% +$37.7K 0.01% 689
2019
Q3 		$249K Buy
6,600
+2,100
+47% +$73.8K 0.01% 567
2019
Q2 		$150K Buy
+4,500
New +$168K 0.01% 586

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

Caption Management's SCHL Position: Q4 2023 in Review

Caption Management sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 28,433 shares — an estimated $1.08M sold.

Caption Management first reported a position in SCHL in Q2 2019 and held it in 8 quarters. The position peaked at $1.08M in Q3 2023. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • Caption Management reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 28,433 Scholastic shares in Q4 2023, an estimated $1.08M.
  • Caption Management first reported a position in Scholastic in Q2 2019 and held it in 8 quarters.
  • Caption Management's Scholastic position peaked at $1.08M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.