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Ceredex Value Advisors’s Scholastic SCHL Stock Holding History

Ceredex Value 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
2024
Q1 		– Sell
-182,627
Closed -$6.89M – 173
2023
Q4 		$6.89M Sell
182,627
-32,501
-15% -$1.24M 0.12% 144
2023
Q3 		$8.2M Buy
215,128
+3,915
+2% +$163K 0.14% 134
2023
Q2 		$8.21M Sell
211,213
-4,400
-2% -$171K 0.13% 142
2023
Q1 		$7.38M Sell
215,613
-12,537
-5% -$534K 0.11% 150
2022
Q4 		$9M Sell
228,150
-5,807
-2% -$216K 0.14% 149
2022
Q3 		$7.2M Sell
233,957
-4,723
-2% -$197K 0.12% 138
2022
Q2 		$8.59M Sell
238,680
-40,144
-14% -$1.48M 0.13% 132
2022
Q1 		$11.2M Sell
278,824
-213,100
-43% -$8.81M 0.14% 115
2021
Q4 		$19.7M Sell
491,924
-29,118
-6% -$1.1M 0.21% 102
2021
Q3 		$18.6M Buy
521,042
+39,742
+8% +$1.36M 0.21% 103
2021
Q2 		$18.2M Buy
+481,300
New +$16.3M 0.2% 102
2020
Q1 		– Sell
-140,832
Closed -$5.42M – 169
2019
Q4 		$5.42M Sell
140,832
-19,406
-12% -$731K 0.06% 128
2019
Q3 		$6.05M Sell
160,238
-51,900
-24% -$1.82M 0.07% 134
2019
Q2 		$7.05M Sell
212,138
-28,262
-12% -$1.05M 0.09% 143
2019
Q1 		$9.56M Sell
240,400
-3,047
-1% -$126K 0.12% 139
2018
Q4 		$9.8M Sell
243,447
-48,880
-17% -$2.12M 0.13% 132
2018
Q3 		$13.6M Sell
292,327
-68,817
-19% -$2.96M 0.15% 135
2018
Q2 		$16M Sell
361,144
-20,312
-5% -$870K 0.18% 137
2018
Q1 		$14.8M Buy
+381,456
New +$14.5M 0.18% 144

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceredex Value Advisors's SCHL Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 182,627 shares — an estimated $6.89M sold.

Ceredex Value Advisors first reported a position in SCHL in Q1 2018 and held it in 19 quarters. The position peaked at $19.7M in Q4 2021. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 182,627 Scholastic shares in Q1 2024, an estimated $6.89M.
  • Ceredex Value Advisors first reported a position in Scholastic in Q1 2018 and held it in 19 quarters.
  • Ceredex Value Advisors's Scholastic position peaked at $19.7M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.