Glen Harbor Capital Management’s Scholastic SCHL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$225K	Hold	5,950	–	–	﹤0.01%	976
2019 Q2	$198K	Hold	5,950	–	–	﹤0.01%	1014
2019 Q1	$236K	Hold	5,950	–	–	0.01%	943
2018 Q4	$240K	Buy	5,950 +68	+1%	+$2.96K	0.01%	891
2018 Q3	$275K	Buy	5,882 +612	+12%	+$26.3K	0.01%	951
2018 Q2	$234K	Buy	5,270 +374	+8%	+$16K	0.01%	920
2018 Q1	$190K	Hold	4,896	–	–	﹤0.01%	982
2017 Q4	$196K	Buy	4,896 +544	+13%	+$21.1K	﹤0.01%	983
2017 Q3	$162K	Buy	4,352 +612	+16%	+$24.5K	﹤0.01%	982
2017 Q2	$163K	Buy	3,740 +1,530	+69%	+$66.1K	﹤0.01%	918
2017 Q1	$94K	Buy	2,210 +238	+12%	+$10.8K	﹤0.01%	958
2016 Q4	$94K	Buy	+1,972	New	+$83.8K	﹤0.01%	920

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

Glen Harbor Capital Management's SCHL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Scholastic (SCHL) position steady in Q3 2019 at 5,950 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Glen Harbor Capital Management first reported a position in SCHL in Q4 2016 and has held it in 12 quarters since. The position peaked at $275K in Q3 2018. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

Glen Harbor Capital Management held 5,950 shares of Scholastic worth $225K as of Q3 2019.
Glen Harbor Capital Management left its Scholastic share count unchanged in Q3 2019.
Scholastic made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #976 holding.
Glen Harbor Capital Management first reported a position in Scholastic in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Scholastic position peaked at $275K in Q3 2018.
181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.