CIP
SCHL icon

Chartwell Investment Partners’s Scholastic SCHL Stock Holding History

Chartwell Investment Partners’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
2020
Q3 		– Sell
-218,939
Closed -$6.55M – 431
2020
Q2 		$6.55M Sell
218,939
-125,943
-37% -$3.63M 0.25% 159
2020
Q1 		$8.79M Sell
344,882
-20,250
-6% -$657K 0.41% 90
2019
Q4 		$14M Buy
365,132
+2,225
+0.6% +$83.8K 0.46% 79
2019
Q3 		$13.7M Sell
362,907
-6,275
-2% -$221K 0.46% 70
2019
Q2 		$12.3M Sell
369,182
-17,035
-4% -$635K 0.4% 93
2019
Q1 		$15.4M Sell
386,217
-6,575
-2% -$271K 0.5% 58
2018
Q4 		$15.8M Sell
392,792
-6,075
-2% -$264K 0.56% 39
2018
Q3 		$18.6M Sell
398,867
-10,161
-2% -$437K 0.55% 31
2018
Q2 		$18.1M Sell
409,028
-17,572
-4% -$752K 0.54% 45
2018
Q1 		$16.6M Buy
426,600
+23,990
+6% +$911K 0.57% 46
2017
Q4 		$16.1M Sell
402,610
-14,560
-3% -$565K 0.55% 51
2017
Q3 		$15.5M Sell
417,170
-10,959
-3% -$439K 0.53% 61
2017
Q2 		$18.7M Sell
428,129
-18,425
-4% -$796K 0.7% 33
2017
Q1 		$19M Buy
446,554
+825
+0.2% +$37.5K 0.69% 34
2016
Q4 		$21.2M Buy
445,729
+9,247
+2% +$393K 0.72% 23
2016
Q3 		$17.2M Buy
436,482
+38,057
+10% +$1.53M 0.31% 97
2016
Q2 		$15.8M Buy
398,425
+1,100
+0.3% +$41.4K 0.28% 106
2016
Q1 		$14.8M Buy
397,325
+192,436
+94% +$6.86M 0.28% 98
2015
Q4 		$7.9M Buy
+204,889
New +$8.27M 0.16% 173

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's SCHL Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Scholastic (SCHL) in Q3 2020, closing a stake of 218,939 shares — an estimated $6.55M sold.

Chartwell Investment Partners first reported a position in SCHL in Q4 2015 and held it in 19 quarters. The position peaked at $21.2M in Q4 2016. 142 funds tracked by Wall St. Rank hold SCHL as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Scholastic position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 218,939 Scholastic shares in Q3 2020, an estimated $6.55M.
  • Chartwell Investment Partners first reported a position in Scholastic in Q4 2015 and held it in 19 quarters.
  • Chartwell Investment Partners's Scholastic position peaked at $21.2M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.