Coatue Management’s Scholastic SCHL Stock Holding History

Coatue 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
2019 Q2	–	Sell	-6,555	Closed	-$261K	–	193
2019 Q1	$261K	Sell	6,555 -5,153	-44%	-$213K	﹤0.01%	99
2018 Q4	$471K	Buy	+11,708	New	+$509K	0.01%	74

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's SCHL Position: Q2 2019 in Review

Coatue Management sold out of Scholastic (SCHL) in Q2 2019, closing a stake of 6,555 shares — an estimated $261K sold.

Coatue Management first reported a position in SCHL in Q4 2018 and held it in 2 quarters. The position peaked at $471K in Q4 2018. 179 funds tracked by Wall St. Rank hold SCHL as of Q2 2019.

Coatue Management reported no remaining Scholastic position as of Q2 2019 after selling out during the quarter.
Coatue Management sold 6,555 Scholastic shares in Q2 2019, an estimated $261K.
Coatue Management first reported a position in Scholastic in Q4 2018 and held it in 2 quarters.
Coatue Management's Scholastic position peaked at $471K in Q4 2018.
179 funds tracked by Wall St. Rank held Scholastic as of Q2 2019.

Based on Coatue Management's 13F filing for Q2 2019, filed 14 Aug 2019.