Invictus RG’s Scholastic SCHL Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-20,675	Closed	-$965K	–	120
2018 Q3	$965K	Buy	+20,675	New	+$888K	0.74%	16
2018 Q2	–	Sell	-22,058	Closed	-$857K	–	294
2018 Q1	$857K	Buy	+22,058	New	+$838K	0.57%	5

Other funds holding SCHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's SCHL Position: Q4 2018 in Review

Invictus RG sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 20,675 shares — an estimated $965K sold.

Invictus RG first reported a position in SCHL in Q1 2018 and held it in 2 quarters. The position peaked at $965K in Q3 2018. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

Invictus RG reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 20,675 Scholastic shares in Q4 2018, an estimated $965K.
Invictus RG first reported a position in Scholastic in Q1 2018 and held it in 2 quarters.
Invictus RG's Scholastic position peaked at $965K in Q3 2018.
190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.