Cresset Asset Management’s Scholastic SCHL Stock Holding History

Cresset Asset 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	-79	Closed	-$3K	–	1462
2019 Q1	$3K	Hold	79	–	–	﹤0.01%	1547
2018 Q4	$3K	Buy	+79	New	+$3.43K	﹤0.01%	1213

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

Cresset Asset Management's SCHL Position: Q2 2019 in Review

Cresset Asset Management sold out of Scholastic (SCHL) in Q2 2019, closing a stake of 79 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in SCHL in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 179 funds tracked by Wall St. Rank hold SCHL as of Q2 2019.

Cresset Asset Management reported no remaining Scholastic position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 79 Scholastic shares in Q2 2019, an estimated $3K.
Cresset Asset Management first reported a position in Scholastic in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Scholastic position peaked at $3K in Q1 2019.
179 funds tracked by Wall St. Rank held Scholastic as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.