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Concourse Financial Group Securities’s Scholastic SCHL Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-64
Closed -$1.84K – 2233
2020
Q1 		$2K Hold
64
– – ﹤0.01% 1924
2019
Q4 		$2K Hold
64
– – ﹤0.01% 1916
2019
Q3 		$2K Hold
64
– – ﹤0.01% 1566
2019
Q2 		$2K Hold
64
– – ﹤0.01% 2029
2019
Q1 		$2K Buy
+64
New +$2.64K ﹤0.01% 2060

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's SCHL Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 64 shares — an estimated $1.84K sold.

Concourse Financial Group Securities first reported a position in SCHL in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q1 2020. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 64 Scholastic shares in Q2 2020, an estimated $1.84K.
  • Concourse Financial Group Securities first reported a position in Scholastic in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's Scholastic position peaked at $2K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.