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Cutler Group’s Scholastic SCHL Stock Holding History

Cutler Group’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
Q4 		– Sell
-390
Closed -$14K – 5800
2017
Q3 		$14K Buy
+390
New +$15.6K ﹤0.01% 3499
2017
Q2 		– Sell
-1,428
Closed -$60K – 6986
2017
Q1 		$60K Buy
+1,428
New +$65K ﹤0.01% 2217
2016
Q4 		– Sell
-1,971
Closed -$83.7K – 7214
2016
Q3 		$77K Buy
1,971
+1,800
+1,053% +$72.3K ﹤0.01% 2037
2016
Q2 		$6K Buy
+171
New +$6.44K ﹤0.01% 4773
2016
Q1 		– Sell
-854
Closed -$30.4K – 7105
2015
Q4 		$32K Buy
+854
New +$34.5K ﹤0.01% 2926

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

Cutler Group's SCHL Position: Q4 2017 in Review

Cutler Group sold out of Scholastic (SCHL) in Q4 2017, closing a stake of 390 shares — an estimated $14K sold.

Cutler Group first reported a position in SCHL in Q4 2015 and held it in 5 quarters. The position peaked at $77K in Q3 2016. 169 funds tracked by Wall St. Rank hold SCHL as of Q4 2017.

  • Cutler Group reported no remaining Scholastic position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 390 Scholastic shares in Q4 2017, an estimated $14K.
  • Cutler Group first reported a position in Scholastic in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Scholastic position peaked at $77K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Scholastic as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.