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Jefferies Group’s Scholastic SCHL Stock Holding History

Jefferies Group’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 		– Sell
-18,581
Closed -$702K – 2931
2019
Q3 		$702K Buy
18,581
+11,681
+169% +$411K 0.01% 1699
2019
Q2 		$229K Buy
+6,900
New +$257K ﹤0.01% 2059
2018
Q2 		– Sell
-6,297
Closed -$245K – 2634
2018
Q1 		$245K Sell
6,297
-1,790
-22% -$68K ﹤0.01% 1884
2017
Q4 		$324K Sell
8,087
-306
-4% -$11.9K ﹤0.01% 1971
2017
Q3 		$312K Buy
8,393
+80
+1% +$3.21K ﹤0.01% 1863
2017
Q2 		$362K Buy
+8,313
New +$359K ﹤0.01% 1761
2016
Q2 		– Sell
-8,265
Closed -$309K – 2404
2016
Q1 		$309K Buy
+8,265
New +$294K ﹤0.01% 1665
2015
Q3 		– Sell
-34,093
Closed -$1.5M – 2930
2015
Q2 		$1.5M Buy
+34,093
New +$1.47M 0.01% 1060
2014
Q4 		– Sell
-9,816
Closed -$317K – 2292
2014
Q3 		$317K Buy
+9,816
New +$340K ﹤0.01% 1581

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

Jefferies Group's SCHL Position: Q4 2019 in Review

Jefferies Group sold out of Scholastic (SCHL) in Q4 2019, closing a stake of 18,581 shares — an estimated $702K sold.

Jefferies Group first reported a position in SCHL in Q3 2014 and held it in 9 quarters. The position peaked at $1.5M in Q2 2015. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • Jefferies Group reported no remaining Scholastic position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 18,581 Scholastic shares in Q4 2019, an estimated $702K.
  • Jefferies Group first reported a position in Scholastic in Q3 2014 and held it in 9 quarters.
  • Jefferies Group's Scholastic position peaked at $1.5M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.