Dupont Capital Management’s Scholastic SCHL Stock Holding History

Dupont 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
2022 Q4	–	Sell	-4,983	Closed	-$153K	–	1510
2022 Q3	$153K	Sell	4,983 -8,958	-64%	-$374K	0.01%	931
2022 Q2	$501K	Hold	13,941	–	–	0.02%	684
2022 Q1	$562K	Sell	13,941 -1,233	-8%	-$51K	0.02%	704
2021 Q4	$606K	Sell	15,174 -6,050	-29%	-$228K	0.02%	722
2021 Q3	$757K	Sell	21,224 -3,000	-12%	-$103K	0.02%	684
2021 Q2	$918K	Buy	24,224 +6,617	+38%	+$224K	0.02%	674
2021 Q1	$530K	Sell	17,607 -3,611	-17%	-$102K	0.01%	881
2020 Q4	$530K	Sell	21,218 -1,584	-7%	-$36.4K	0.01%	821
2020 Q3	$479K	Sell	22,802 -1,528	-6%	-$37.4K	0.01%	779
2020 Q2	$728K	Buy	+24,330	New	+$701K	0.02%	629
2020 Q1	–	Sell	-10,772	Closed	-$414K	–	1364
2019 Q4	$414K	Buy	+10,772	New	+$406K	0.01%	928

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dupont Capital Management's SCHL Position: Q4 2022 in Review

Dupont Capital Management sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 4,983 shares — an estimated $153K sold.

Dupont Capital Management first reported a position in SCHL in Q4 2019 and held it in 11 quarters. The position peaked at $918K in Q2 2021. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

Dupont Capital Management reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4,983 Scholastic shares in Q4 2022, an estimated $153K.
Dupont Capital Management first reported a position in Scholastic in Q4 2019 and held it in 11 quarters.
Dupont Capital Management's Scholastic position peaked at $918K in Q2 2021.
168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.