Kepos Capital’s Scholastic SCHL Stock Holding History

Kepos Capital’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 Q1	–	Sell	-8,823	Closed	-$339K	–	293
2019 Q4	$339K	Buy	+8,823	New	+$332K	0.03%	266

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Kepos Capital's SCHL Position: Q1 2020 in Review

Kepos Capital sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 8,823 shares — an estimated $339K sold.

Kepos Capital first reported a position in SCHL in Q4 2019 and held it in 1 quarter. The position peaked at $339K in Q4 2019. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

Kepos Capital reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 8,823 Scholastic shares in Q1 2020, an estimated $339K.
Kepos Capital first reported a position in Scholastic in Q4 2019 and held it in 1 quarter.
Kepos Capital's Scholastic position peaked at $339K in Q4 2019.
153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.