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Cornerstone Capital Management Holdings’s Scholastic SCHL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-6,779
Closed -$295K – 1310
2017
Q2 		$295K Sell
6,779
-9,000
-57% -$389K ﹤0.01% 1098
2017
Q1 		$671K Buy
+15,779
New +$718K 0.01% 1000
2016
Q1 		– Sell
-4,200
Closed -$162K – 1543
2015
Q4 		$162K Sell
4,200
-63,502
-94% -$2.56M ﹤0.01% 1247
2015
Q3 		$2.64M Buy
67,702
+19,400
+40% +$834K 0.02% 622
2015
Q2 		$2.13M Sell
48,302
-19,098
-28% -$821K 0.02% 696
2015
Q1 		$2.76M Sell
67,400
-4,700
-7% -$174K 0.03% 612
2014
Q4 		$2.63M Sell
72,100
-26,300
-27% -$895K 0.03% 622
2014
Q3 		$3.18M Buy
98,400
+600
+0.6% +$20.8K 0.03% 535
2014
Q2 		$3.33M Buy
97,800
+12,750
+15% +$416K 0.04% 522
2014
Q1 		$2.93M Buy
85,050
+80,693
+1,852% +$2.75M 0.03% 554
2013
Q4 		$148K Sell
4,357
-77,547
-95% -$2.29M ﹤0.01% 1088
2013
Q3 		$2.35M Sell
81,904
-33,400
-29% -$1.01M 0.03% 597
2013
Q2 		$3.38M Buy
+115,304
New +$3.26M 0.04% 503

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCHL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Scholastic (SCHL) in Q3 2017, closing a stake of 6,779 shares — an estimated $295K sold.

Cornerstone Capital Management Holdings first reported a position in SCHL in Q2 2013 and held it in 13 quarters. The position peaked at $3.38M in Q2 2013. 164 funds tracked by Wall St. Rank hold SCHL as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Scholastic position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,779 Scholastic shares in Q3 2017, an estimated $295K.
  • Cornerstone Capital Management Holdings first reported a position in Scholastic in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Scholastic position peaked at $3.38M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Scholastic as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.