GAMCO Investors’s Scholastic SCHL Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-6,432	Closed	-$247K	–	897
2019 Q4	$247K	Hold	6,432	–	–	﹤0.01%	834
2019 Q3	$243K	Hold	6,432	–	–	﹤0.01%	830
2019 Q2	$214K	Hold	6,432	–	–	﹤0.01%	875
2019 Q1	$256K	Hold	6,432	–	–	﹤0.01%	777
2018 Q4	$259K	Sell	6,432 -160	-2%	-$6.96K	﹤0.01%	734
2018 Q3	$308K	Hold	6,592	–	–	﹤0.01%	753
2018 Q2	$292K	Hold	6,592	–	–	﹤0.01%	770
2018 Q1	$256K	Hold	6,592	–	–	﹤0.01%	767
2017 Q4	$264K	Hold	6,592	–	–	﹤0.01%	767
2017 Q3	$245K	Sell	6,592 -2,000	-23%	-$80.1K	﹤0.01%	781
2017 Q2	$375K	Hold	8,592	–	–	﹤0.01%	721
2017 Q1	$366K	Buy	8,592 +227	+3%	+$10.3K	﹤0.01%	721
2016 Q4	$397K	Buy	8,365 +265	+3%	+$11.3K	﹤0.01%	712
2016 Q3	$319K	Hold	8,100	–	–	﹤0.01%	722
2016 Q2	$321K	Hold	8,100	–	–	﹤0.01%	727
2016 Q1	$303K	Buy	8,100 +1,100	+16%	+$39.2K	﹤0.01%	726
2015 Q4	$270K	Sell	7,000 -500	-7%	-$20.2K	﹤0.01%	731
2015 Q3	$292K	Hold	7,500	–	–	﹤0.01%	744
2015 Q2	$331K	Hold	7,500	–	–	﹤0.01%	741
2015 Q1	$307K	Sell	7,500 -8,000	-52%	-$296K	﹤0.01%	756
2014 Q4	$565K	Hold	15,500	–	–	﹤0.01%	713
2014 Q3	$501K	Hold	15,500	–	–	﹤0.01%	734
2014 Q2	$528K	Sell	15,500 -2,000	-11%	-$65.3K	﹤0.01%	729
2014 Q1	$603K	Hold	17,500	–	–	﹤0.01%	683
2013 Q4	$595K	Buy	17,500 +1,000	+6%	+$29.5K	﹤0.01%	670
2013 Q3	$473K	Buy	16,500 +6,000	+57%	+$182K	﹤0.01%	698
2013 Q2	$308K	Buy	+10,500	New	+$297K	﹤0.01%	721

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

GAMCO Investors's SCHL Position: Q1 2020 in Review

GAMCO Investors sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 6,432 shares — an estimated $247K sold.

GAMCO Investors first reported a position in SCHL in Q2 2013 and held it in 27 quarters. The position peaked at $603K in Q1 2014. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

GAMCO Investors reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
GAMCO Investors sold 6,432 Scholastic shares in Q1 2020, an estimated $247K.
GAMCO Investors first reported a position in Scholastic in Q2 2013 and held it in 27 quarters.
GAMCO Investors's Scholastic position peaked at $603K in Q1 2014.
153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.