CSS LLC’s Scholastic SCHL Stock Holding History

CSS LLC’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 Q1	–	Sell	-12,363	Closed	-$475K	–	736
2019 Q4	$475K	Hold	12,363	–	–	0.03%	363
2019 Q3	$467K	Hold	12,363	–	–	0.03%	326
2019 Q2	$411K	Hold	12,363	–	–	0.02%	341
2019 Q1	$492K	Hold	12,363	–	–	0.03%	306
2018 Q4	$498K	Hold	12,363	–	–	0.03%	287
2018 Q3	$577K	Hold	12,363	–	–	0.02%	293
2018 Q2	$548K	Hold	12,363	–	–	0.03%	295
2018 Q1	$480K	Hold	12,363	–	–	0.02%	318
2017 Q4	$496K	Hold	12,363	–	–	0.02%	357
2017 Q3	$460K	Hold	12,363	–	–	0.02%	368
2017 Q2	$539K	Sell	12,363 -500	-4%	-$21.6K	0.03%	341
2017 Q1	$548K	Sell	12,863 -4,400	-25%	-$200K	0.03%	314
2016 Q4	$820K	Sell	17,263 -25,302	-59%	-$1.07M	0.04%	266
2016 Q3	$1.68M	Sell	42,565 -20,210	-32%	-$812K	0.08%	190
2016 Q2	$2.49M	Sell	62,775 -13,650	-18%	-$514K	0.17%	117
2016 Q1	$2.86M	Buy	76,425 +2,913	+4%	+$104K	0.18%	111
2015 Q4	$2.83M	Buy	73,512 +65,638	+834%	+$2.65M	0.17%	124
2015 Q3	$307K	Buy	+7,874	New	+$339K	0.02%	484

Other funds holding SCHL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSS LLC's SCHL Position: Q1 2020 in Review

CSS LLC sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 12,363 shares — an estimated $475K sold.

CSS LLC first reported a position in SCHL in Q3 2015 and held it in 18 quarters. The position peaked at $2.86M in Q1 2016. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

CSS LLC reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 12,363 Scholastic shares in Q1 2020, an estimated $475K.
CSS LLC first reported a position in Scholastic in Q3 2015 and held it in 18 quarters.
CSS LLC's Scholastic position peaked at $2.86M in Q1 2016.
153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.