Grantham, Mayo, Van Otterloo & Co (GMO)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,255
| Closed | -$236K | – | 547 |
|
|
2023
Q4 | $236K | Sell |
6,255
-2,145
| -26% | -$82K | ﹤0.01% | 457 |
|
|
2023
Q3 | $320K | Sell |
8,400
-19,448
| -70% | -$808K | ﹤0.01% | 522 |
|
|
2023
Q2 | $1.08M | Sell |
27,848
-1,952
| -7% | -$75.8K | 0.01% | 485 |
|
|
2023
Q1 | $1.02M | Sell |
29,800
-100
| -0.3% | -$4.26K | 0.01% | 483 |
|
|
2022
Q4 | $1.18M | Buy |
29,900
+6,100
| +26% | +$227K | 0.01% | 496 |
|
|
2022
Q3 | $732K | Sell |
23,800
-17,100
| -42% | -$713K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.47M | Sell |
40,900
-1,400
| -3% | -$51.7K | 0.01% | 473 |
|
|
2022
Q1 | $1.7M | Hold |
42,300
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $1.69M | Buy |
42,300
+11,700
| +38% | +$441K | 0.01% | 487 |
|
|
2021
Q3 | $1.09M | Buy |
+30,600
| New | +$1.05M | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-23,990
| Closed | -$722K | – | 830 |
|
|
2021
Q1 | $722K | Sell |
23,990
-54,510
| -69% | -$1.53M | ﹤0.01% | 640 |
|
|
2020
Q4 | $1.96M | Sell |
78,500
-56,900
| -42% | -$1.31M | 0.01% | 445 |
|
|
2020
Q3 | $2.84M | Buy |
135,400
+2,100
| +2% | +$51.4K | 0.02% | 348 |
|
|
2020
Q2 | $3.99M | Buy |
133,300
+36,200
| +37% | +$1.04M | 0.03% | 278 |
|
|
2020
Q1 | $2.48M | Buy |
97,100
+37,600
| +63% | +$1.22M | 0.02% | 354 |
|
|
2019
Q4 | $2.29M | Sell |
59,500
-14,782
| -20% | -$557K | 0.02% | 375 |
|
|
2019
Q3 | $2.81M | Buy |
74,282
+52,500
| +241% | +$1.85M | 0.02% | 373 |
|
|
2019
Q2 | $724K | Sell |
21,782
-16,900
| -44% | -$630K | 0.01% | 567 |
|
|
2019
Q1 | $1.54M | Buy |
38,682
+3,200
| +9% | +$132K | 0.01% | 429 |
|
|
2018
Q4 | $1.43M | Hold |
35,482
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $1.66M | Buy |
35,482
+3,100
| +10% | +$133K | 0.01% | 329 |
|
|
2018
Q2 | $1.44M | Sell |
32,382
-5,318
| -14% | -$228K | 0.01% | 342 |
|
|
2018
Q1 | $1.46M | Sell |
37,700
-7,300
| -16% | -$277K | 0.01% | 346 |
|
|
2017
Q4 | $1.8M | Buy |
45,000
+3,200
| +8% | +$124K | 0.01% | 331 |
|
|
2017
Q3 | $1.55M | Buy |
41,800
+33,800
| +423% | +$1.35M | 0.01% | 352 |
|
|
2017
Q2 | $349K | Buy |
+8,000
| New | +$346K | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-10,912
| Closed | -$432K | – | 575 |
|
|
2016
Q2 | $432K | Sell |
10,912
-1,788
| -14% | -$67.3K | ﹤0.01% | 485 |
|
|
2016
Q1 | $475K | Sell |
12,700
-2,200
| -15% | -$78.4K | ﹤0.01% | 466 |
|
|
2015
Q4 | $575K | Sell |
14,900
-1,300
| -8% | -$52.5K | ﹤0.01% | 426 |
|
|
2015
Q3 | $631K | Buy |
+16,200
| New | +$697K | ﹤0.01% | 450 |
|
Other funds holding SCHL
Grantham, Mayo, Van Otterloo & Co (GMO)'s SCHL Position: Q1 2024 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 6,255 shares — an estimated $236K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCHL in Q3 2015 and held it in 30 quarters. The position peaked at $3.99M in Q2 2020. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,255 Scholastic shares in Q1 2024, an estimated $236K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Scholastic in Q3 2015 and held it in 30 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Scholastic position peaked at $3.99M in Q2 2020.
- 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.