Federation des caisses Desjardins du Quebec’s Scholastic SCHL Stock Holding History

Federation des caisses Desjardins du Quebec’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	–	Sell	-15,554	Closed	-$517K	–	2328
2019 Q2	$517K	Sell	15,554 -7,006	-31%	-$261K	0.01%	771
2019 Q1	$897K	Sell	22,560 -6,610	-23%	-$273K	0.01%	633
2018 Q4	$1.17M	Hold	29,170	–	–	0.02%	561
2018 Q3	$1.36M	Hold	29,170	–	–	0.02%	566
2018 Q2	$1.29M	Sell	29,170 -8,970	-24%	-$384K	0.02%	578
2018 Q1	$1.48M	Hold	38,140	–	–	0.02%	531
2017 Q4	$1.53M	Hold	38,140	–	–	0.02%	537
2017 Q3	$1.42M	Buy	38,140 +2,640	+7%	+$106K	0.02%	526
2017 Q2	$1.54M	Hold	35,500	–	–	0.03%	505
2017 Q1	$1.51M	Buy	+35,500	New	+$1.62M	0.03%	461

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

Federation des caisses Desjardins du Quebec's SCHL Position: Q3 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Scholastic (SCHL) in Q3 2019, closing a stake of 15,554 shares — an estimated $517K sold.

Federation des caisses Desjardins du Quebec first reported a position in SCHL in Q1 2017 and held it in 10 quarters. The position peaked at $1.54M in Q2 2017. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

Federation des caisses Desjardins du Quebec reported no remaining Scholastic position as of Q3 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 15,554 Scholastic shares in Q3 2019, an estimated $517K.
Federation des caisses Desjardins du Quebec first reported a position in Scholastic in Q1 2017 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Scholastic position peaked at $1.54M in Q2 2017.
181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.