Islay Capital Management’s Scholastic SCHL Stock Holding History

Islay 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
2020 Q2	–	Sell	-2,959	Closed	-$75K	–	296
2020 Q1	$75K	Buy	+2,959	New	+$96.1K	0.1%	114

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islay Capital Management's SCHL Position: Q2 2020 in Review

Islay Capital Management sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 2,959 shares — an estimated $75K sold.

Islay Capital Management first reported a position in SCHL in Q1 2020 and held it in 1 quarter. The position peaked at $75K in Q1 2020. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

Islay Capital Management reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
Islay Capital Management sold 2,959 Scholastic shares in Q2 2020, an estimated $75K.
Islay Capital Management first reported a position in Scholastic in Q1 2020 and held it in 1 quarter.
Islay Capital Management's Scholastic position peaked at $75K in Q1 2020.
160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.