Elkfork Partners’s Scholastic SCHL Stock Holding History

Elkfork Partners’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
2019 Q3	$145K	Hold	3,850	–	–	﹤0.01%	887
2019 Q2	$128K	Hold	3,850	–	–	﹤0.01%	900
2019 Q1	$153K	Hold	3,850	–	–	﹤0.01%	851
2018 Q4	$155K	Buy	3,850 +44	+1%	+$1.91K	﹤0.01%	824
2018 Q3	$178K	Buy	3,806 +396	+12%	+$17K	﹤0.01%	877
2018 Q2	$151K	Buy	3,410 +242	+8%	+$10.4K	﹤0.01%	854
2018 Q1	$123K	Hold	3,168	–	–	﹤0.01%	901
2017 Q4	$127K	Buy	3,168 +352	+13%	+$13.7K	﹤0.01%	898
2017 Q3	$105K	Buy	2,816 +396	+16%	+$15.9K	﹤0.01%	887
2017 Q2	$105K	Buy	2,420 +990	+69%	+$42.8K	﹤0.01%	847
2017 Q1	$61K	Buy	1,430 +154	+12%	+$7.01K	﹤0.01%	861
2016 Q4	$61K	Buy	+1,276	New	+$54.2K	﹤0.01%	847

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Elkfork Partners's SCHL Position: Q3 2019 in Review

Elkfork Partners held its Scholastic (SCHL) position steady in Q3 2019 at 3,850 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Elkfork Partners first reported a position in SCHL in Q4 2016 and has held it in 12 quarters since. The position peaked at $178K in Q3 2018. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

Elkfork Partners held 3,850 shares of Scholastic worth $145K as of Q3 2019.
Elkfork Partners left its Scholastic share count unchanged in Q3 2019.
Scholastic made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #887 holding.
Elkfork Partners first reported a position in Scholastic in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Scholastic position peaked at $178K in Q3 2018.
181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.