KHCM
SCHL icon

Kettle Hill Capital Management’s Scholastic SCHL Stock Holding History

Kettle Hill 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
2018
Q4 		– Sell
-59,185
Closed -$2.76M – 45
2018
Q3 		$2.76M Sell
59,185
-48,055
-45% -$2.06M 0.93% 25
2018
Q2 		$4.75M Buy
+107,240
New +$4.59M 1.81% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Kettle Hill Capital Management's SCHL Position: Q4 2018 in Review

Kettle Hill Capital Management sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 59,185 shares — an estimated $2.76M sold.

Kettle Hill Capital Management first reported a position in SCHL in Q2 2018 and held it in 2 quarters. The position peaked at $4.75M in Q2 2018. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Kettle Hill Capital Management reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 59,185 Scholastic shares in Q4 2018, an estimated $2.76M.
  • Kettle Hill Capital Management first reported a position in Scholastic in Q2 2018 and held it in 2 quarters.
  • Kettle Hill Capital Management's Scholastic position peaked at $4.75M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.