CI Investments Inc
SCHL icon

CI Investments Inc’s Scholastic SCHL Stock Holding History

CI Investments Inc’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
2019
Q3 		– Sell
-61,200
Closed -$2.03M – 607
2019
Q2 		$2.03M Buy
61,200
+15,500
+34% +$578K 0.01% 257
2019
Q1 		$1.82M Buy
45,700
+3,800
+9% +$157K 0.01% 276
2018
Q4 		$1.69M Buy
41,900
+5,100
+14% +$222K 0.01% 260
2018
Q3 		$1.72M Buy
+36,800
New +$1.58M 0.01% 248

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CI Investments Inc's SCHL Position: Q3 2019 in Review

CI Investments Inc sold out of Scholastic (SCHL) in Q3 2019, closing a stake of 61,200 shares — an estimated $2.03M sold.

CI Investments Inc first reported a position in SCHL in Q3 2018 and held it in 4 quarters. The position peaked at $2.03M in Q2 2019. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

  • CI Investments Inc reported no remaining Scholastic position as of Q3 2019 after selling out during the quarter.
  • CI Investments Inc sold 61,200 Scholastic shares in Q3 2019, an estimated $2.03M.
  • CI Investments Inc first reported a position in Scholastic in Q3 2018 and held it in 4 quarters.
  • CI Investments Inc's Scholastic position peaked at $2.03M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.