Gemmer Asset Management’s Scholastic SCHL Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-76	Closed	-$3K	–	1418
2019 Q4	$3K	Hold	76	–	–	﹤0.01%	1167
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	1177
2019 Q2	$3K	Hold	76	–	–	﹤0.01%	1159
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	1200
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	1130
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	1095
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	1226
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	1206
2017 Q4	$3K	Buy	76 +3	+4%	+$116	﹤0.01%	1143
2017 Q3	$3K	Hold	73	–	–	﹤0.01%	1147
2017 Q2	$3K	Hold	73	–	–	﹤0.01%	1129
2017 Q1	$3K	Hold	73	–	–	﹤0.01%	1120
2016 Q4	$3K	Hold	73	–	–	﹤0.01%	1100
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	1095
2016 Q2	$3K	Hold	73	–	–	﹤0.01%	1070
2016 Q1	$2K	Buy	+73	New	+$2.6K	﹤0.01%	1110

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

Gemmer Asset Management's SCHL Position: Q1 2020 in Review

Gemmer Asset Management sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 76 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in SCHL in Q1 2016 and held it in 16 quarters. The position peaked at $4K in Q3 2018. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

Gemmer Asset Management reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 76 Scholastic shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Scholastic in Q1 2016 and held it in 16 quarters.
Gemmer Asset Management's Scholastic position peaked at $4K in Q3 2018.
153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.