Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Scholastic SCHL Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-47,197
Closed -$1.9M – 527
2018
Q4 		$1.9M Sell
47,197
-7,059
-13% -$307K 0.01% 351
2018
Q3 		$2.53M Buy
54,256
+14,526
+37% +$624K 0.01% 335
2018
Q2 		$1.76M Buy
39,730
+7,449
+23% +$319K 0.01% 352
2018
Q1 		$1.25M Buy
32,281
+186
+0.6% +$7.07K 0.01% 260
2017
Q4 		$1.29M Buy
+32,095
New +$1.25M ﹤0.01% 255

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Hotchkis & Wiley Capital Management's SCHL Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 47,197 shares — an estimated $1.9M sold.

Hotchkis & Wiley Capital Management first reported a position in SCHL in Q4 2017 and held it in 5 quarters. The position peaked at $2.53M in Q3 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 47,197 Scholastic shares in Q1 2019, an estimated $1.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Scholastic in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Scholastic position peaked at $2.53M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.