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Dean Capital Management’s Scholastic SCHL Stock Holding History

Dean Capital 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
2020
Q1 		– Sell
-14,460
Closed -$556K – 166
2019
Q4 		$556K Sell
14,460
-9,295
-39% -$350K 0.53% 123
2019
Q3 		$897K Buy
23,755
+1,735
+8% +$61K 0.93% 36
2019
Q2 		$732K Buy
+22,020
New +$821K 0.76% 51

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dean Capital Management's SCHL Position: Q1 2020 in Review

Dean Capital Management sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 14,460 shares — an estimated $556K sold.

Dean Capital Management first reported a position in SCHL in Q2 2019 and held it in 3 quarters. The position peaked at $897K in Q3 2019. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

  • Dean Capital Management reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 14,460 Scholastic shares in Q1 2020, an estimated $556K.
  • Dean Capital Management first reported a position in Scholastic in Q2 2019 and held it in 3 quarters.
  • Dean Capital Management's Scholastic position peaked at $897K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.