Ferris Capital’s Scholastic SCHL Stock Holding History

Ferris Capital’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 Q1	$547K	Buy	13,576 +23	+0.2%	+$951	0.13%	127
2021 Q4	$542K	Buy	13,553 +26	+0.2%	+$980	0.12%	134
2021 Q3	$525K	Buy	+13,527	New	+$462K	0.11%	140
2021 Q2	–	Sell	-13,473	Closed	-$406K	–	167
2021 Q1	$406K	Buy	13,473 +32	+0.2%	+$900	0.1%	145
2020 Q4	$336K	Buy	13,441 +36	+0.3%	+$828	0.09%	147
2020 Q3	$281K	Buy	13,405 +43	+0.3%	+$1.05K	0.09%	138
2020 Q2	$400K	Buy	13,362 +31	+0.2%	+$893	0.14%	121
2020 Q1	$340K	Buy	13,331 +3,031	+29%	+$98.4K	0.15%	111
2019 Q4	$396K	Buy	10,300 +3,000	+41%	+$113K	0.14%	123
2019 Q3	$276K	Hold	7,300	–	–	0.1%	144
2019 Q2	$243K	Hold	7,300	–	–	0.09%	152
2019 Q1	$290K	Hold	7,300	–	–	0.11%	137
2018 Q4	$294K	Hold	7,300	–	–	0.13%	128
2018 Q3	$341K	Hold	7,300	–	–	0.13%	118
2018 Q2	$323K	Hold	7,300	–	–	0.14%	115
2018 Q1	$284K	Hold	7,300	–	–	0.11%	139
2017 Q4	$293K	Hold	7,300	–	–	0.1%	156
2017 Q3	$272K	Hold	7,300	–	–	0.13%	123
2017 Q2	$318K	Buy	+7,300	New	+$315K	0.15%	116

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

DRZID

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

Ferris Capital's SCHL Position: Q1 2022 in Review

Ferris Capital increased its Scholastic (SCHL) stake by 0.17% in Q1 2022, buying an estimated $951 and bringing the position to 13,576 shares worth $547K. The position accounts for 0.13% of the portfolio, ranked #127.

Ferris Capital first reported a position in SCHL in Q2 2017 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

Ferris Capital held 13,576 shares of Scholastic worth $547K as of Q1 2022.
Ferris Capital bought 23 Scholastic shares in Q1 2022, an estimated $951.
Scholastic made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #127 holding.
Ferris Capital first reported a position in Scholastic in Q2 2017 and has held it in 19 quarters since.
180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.