HIH
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HRS Investment Holdings’s Scholastic SCHL Stock Holding History

HRS Investment Holdings’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
2017
Q4 		– Sell
-37,500
Closed -$1.4M – 95
2017
Q3 		$1.4M Buy
37,500
+10,000
+36% +$401K 0.84% 43
2017
Q2 		$1.2M Buy
27,500
+2,500
+10% +$108K 0.78% 49
2017
Q1 		$1.06M Hold
25,000
– – 0.77% 51
2016
Q4 		$1.19M Hold
25,000
– – 0.96% 44
2016
Q3 		$984K Sell
25,000
-30,000
-55% -$1.21M 0.91% 48
2016
Q2 		$2.18M Sell
55,000
-35,000
-39% -$1.32M 2.08% 12
2016
Q1 		$3.36M Buy
+90,000
New +$3.21M 3.15% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRS Investment Holdings's SCHL Position: Q4 2017 in Review

HRS Investment Holdings sold out of Scholastic (SCHL) in Q4 2017, closing a stake of 37,500 shares — an estimated $1.4M sold.

HRS Investment Holdings first reported a position in SCHL in Q1 2016 and held it in 7 quarters. The position peaked at $3.36M in Q1 2016. 169 funds tracked by Wall St. Rank hold SCHL as of Q4 2017.

  • HRS Investment Holdings reported no remaining Scholastic position as of Q4 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 37,500 Scholastic shares in Q4 2017, an estimated $1.4M.
  • HRS Investment Holdings first reported a position in Scholastic in Q1 2016 and held it in 7 quarters.
  • HRS Investment Holdings's Scholastic position peaked at $3.36M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Scholastic as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.