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Highstreet Asset Management’s Scholastic SCHL Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
69
– – ﹤0.01% 568
2019
Q3 		$3K Hold
69
– – ﹤0.01% 337
2019
Q2 		$2K Hold
69
– – ﹤0.01% 361
2019
Q1 		$3K Hold
69
– – ﹤0.01% 333
2018
Q4 		$3K Hold
69
– – ﹤0.01% 314
2018
Q3 		$3K Buy
+69
New +$2.96K ﹤0.01% 340

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Highstreet Asset Management's SCHL Position: Q4 2019 in Review

Highstreet Asset Management held its Scholastic (SCHL) position steady in Q4 2019 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Highstreet Asset Management first reported a position in SCHL in Q3 2018 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • Highstreet Asset Management held 69 shares of Scholastic worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Scholastic share count unchanged in Q4 2019.
  • Scholastic made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #568 holding.
  • Highstreet Asset Management first reported a position in Scholastic in Q3 2018 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.