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Endicott Management’s Scholastic SCHL Stock Holding History

Endicott 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
2016
Q2 		– Sell
-27,500
Closed -$1.03M – 44
2016
Q1 		$1.03M Buy
+27,500
New +$980K 0.36% 19
2015
Q3 		– Sell
-55,000
Closed -$2.43M – 43
2015
Q2 		$2.43M Buy
+55,000
New +$2.36M 0.88% 16

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endicott Management's SCHL Position: Q1 2017 in Review

Endicott Management sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 7,000 shares — an estimated $332K sold.

Endicott Management first reported a position in SCHL in Q2 2015 and held it in 7 quarters. The position peaked at $1.95M in Q3 2015. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • Endicott Management reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • Endicott Management sold 7,000 Scholastic shares in Q1 2017, an estimated $332K.
  • Endicott Management first reported a position in Scholastic in Q2 2015 and held it in 7 quarters.
  • Endicott Management's Scholastic position peaked at $1.95M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.