First Quadrant’s Scholastic SCHL Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-14,177	Closed	-$424K	–	705
2020 Q2	$424K	Buy	+14,177	New	+$408K	0.06%	296
2017 Q2	–	Sell	-372	Closed	-$16K	–	929
2017 Q1	$16K	Buy	+372	New	+$16.9K	﹤0.01%	773
2014 Q2	–	Sell	-200	Closed	-$7K	–	827
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	733
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	775
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	776
2013 Q2	$6K	Buy	+200	New	+$5.66K	﹤0.01%	777

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's SCHL Position: Q3 2020 in Review

First Quadrant sold out of Scholastic (SCHL) in Q3 2020, closing a stake of 14,177 shares — an estimated $424K sold.

First Quadrant first reported a position in SCHL in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q2 2020. 142 funds tracked by Wall St. Rank hold SCHL as of Q3 2020.

First Quadrant reported no remaining Scholastic position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 14,177 Scholastic shares in Q3 2020, an estimated $424K.
First Quadrant first reported a position in Scholastic in Q2 2013 and held it in 6 quarters.
First Quadrant's Scholastic position peaked at $424K in Q2 2020.
142 funds tracked by Wall St. Rank held Scholastic as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.