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Dean Investment Associates’s Scholastic SCHL Stock Holding History

Dean Investment Associates’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
-68,260
Closed -$2.63M – 257
2019
Q4 		$2.63M Sell
68,260
-44,400
-39% -$1.67M 0.41% 115
2019
Q3 		$4.25M Sell
112,660
-1,525
-1% -$53.6K 0.62% 66
2019
Q2 		$3.8M Buy
+114,185
New +$4.26M 0.55% 84

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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 Investment Associates's SCHL Position: Q1 2020 in Review

Dean Investment Associates sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 68,260 shares — an estimated $2.63M sold.

Dean Investment Associates first reported a position in SCHL in Q2 2019 and held it in 3 quarters. The position peaked at $4.25M in Q3 2019. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

  • Dean Investment Associates reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 68,260 Scholastic shares in Q1 2020, an estimated $2.63M.
  • Dean Investment Associates first reported a position in Scholastic in Q2 2019 and held it in 3 quarters.
  • Dean Investment Associates's Scholastic position peaked at $4.25M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

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