DePrince Race & Zollo Inc (DRZ)’s Scholastic SCHL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023 Q3	–	Sell	-80,531	Closed	-$3.13M	–	207
2023 Q2	$3.13M	Sell	80,531 -173,031	-68%	-$6.72M	0.07%	169
2023 Q1	$8.68M	Sell	253,562 -204,385	-45%	-$8.71M	0.2%	132
2022 Q4	$18.1M	Sell	457,947 -52,880	-10%	-$1.97M	0.41%	114
2022 Q3	$15.7M	Sell	510,827 -154,934	-23%	-$6.46M	0.4%	112
2022 Q2	$23.9M	Buy	665,761 +157,923	+31%	+$5.83M	0.55%	87
2022 Q1	$20.5M	Sell	507,838 -48,677	-9%	-$2.01M	0.4%	114
2021 Q4	$22.2M	Sell	556,515 -21,844	-4%	-$824K	0.57%	87
2021 Q3	$20.6M	Buy	578,359 +93,497	+19%	+$3.2M	0.55%	98
2021 Q2	$18.4M	Buy	484,862 +99,032	+26%	+$3.35M	0.46%	108
2021 Q1	$11.6M	Buy	+385,830	New	+$10.9M	0.31%	140

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SCHL Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Scholastic (SCHL) in Q3 2023, closing a stake of 80,531 shares — an estimated $3.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SCHL in Q1 2021 and held it in 10 quarters. The position peaked at $23.9M in Q2 2022. 178 funds tracked by Wall St. Rank hold SCHL as of Q3 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Scholastic position as of Q3 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 80,531 Scholastic shares in Q3 2023, an estimated $3.13M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Scholastic in Q1 2021 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Scholastic position peaked at $23.9M in Q2 2022.
178 funds tracked by Wall St. Rank held Scholastic as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.