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Cornercap Investment Counsel’s Scholastic SCHL Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-26,343
Closed -$934K – 630
2024
Q2 		$934K Hold
26,343
– – 0.15% 263
2024
Q1 		$993K Buy
26,343
+510
+2% +$19.6K 0.15% 261
2023
Q4 		$974K Buy
+25,833
New +$988K 0.16% 266

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's SCHL Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 26,343 shares — an estimated $934K sold.

Cornercap Investment Counsel first reported a position in SCHL in Q4 2023 and held it in 3 quarters. The position peaked at $993K in Q1 2024. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,343 Scholastic shares in Q3 2024, an estimated $934K.
  • Cornercap Investment Counsel first reported a position in Scholastic in Q4 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Scholastic position peaked at $993K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.