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Gotham Asset Management’s Scholastic SCHL Stock Holding History

Gotham 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
2024
Q3 		– Sell
-5,995
Closed -$213K – 1513
2024
Q2 		$213K Buy
+5,995
New +$214K ﹤0.01% 1326
2022
Q3 		– Sell
-8,668
Closed -$312K – 1257
2022
Q2 		$312K Buy
+8,668
New +$320K 0.01% 925
2019
Q3 		– Sell
-7,598
Closed -$253K – 1203
2019
Q2 		$253K Buy
+7,598
New +$283K ﹤0.01% 1000
2018
Q4 		– Sell
-14,925
Closed -$697K – 1084
2018
Q3 		$697K Buy
14,925
+8,428
+130% +$362K 0.01% 678
2018
Q2 		$288K Buy
+6,497
New +$278K ﹤0.01% 786
2017
Q3 		– Sell
-55,549
Closed -$2.42M – 1022
2017
Q2 		$2.42M Buy
55,549
+2,436
+5% +$105K 0.03% 485
2017
Q1 		$2.26M Buy
+53,113
New +$2.42M 0.03% 534
2016
Q4 		– Sell
-41,610
Closed -$1.64M – 1042
2016
Q3 		$1.64M Buy
41,610
+16,064
+63% +$645K 0.02% 529
2016
Q2 		$1.01M Buy
+25,546
New +$961K 0.01% 627
2015
Q4 		– Sell
-159,307
Closed -$6.21M – 993
2015
Q3 		$6.21M Sell
159,307
-164,473
-51% -$7.07M 0.06% 394
2015
Q2 		$14.3M Buy
+323,780
New +$13.9M 0.12% 265
2014
Q2 		– Sell
-140,984
Closed -$4.86M – 1084
2014
Q1 		$4.86M Buy
140,984
+128,055
+990% +$4.37M 0.07% 362
2013
Q4 		$440K Buy
+12,929
New +$382K 0.01% 770
2013
Q3 		– Sell
-133,431
Closed -$3.91M – 943
2013
Q2 		$3.91M Buy
+133,431
New +$3.77M 0.17% 168

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's SCHL Position: Q3 2024 in Review

Gotham Asset Management sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 5,995 shares — an estimated $213K sold.

Gotham Asset Management first reported a position in SCHL in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q2 2015. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Gotham Asset Management reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 5,995 Scholastic shares in Q3 2024, an estimated $213K.
  • Gotham Asset Management first reported a position in Scholastic in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's Scholastic position peaked at $14.3M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.