Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Scholastic SCHL Stock Holding History

Kovitz Investment Group Partners’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
2022
Q3 		– Sell
-12,000
Closed -$432K – 410
2022
Q2 		$432K Hold
12,000
– – 0.01% 344
2022
Q1 		$483K Sell
12,000
-35,564
-75% -$1.47M 0.01% 344
2021
Q4 		$1.19M Buy
47,564
+18,750
+65% +$707K 0.03% 256
2021
Q3 		$1.03M Hold
28,814
– – 0.02% 295
2021
Q2 		$1.09M Sell
28,814
-1,000
-3% -$33.8K 0.02% 293
2021
Q1 		$898K Sell
29,814
-17,750
-37% -$499K 0.02% 290
2020
Q4 		$1.19M Buy
47,564
+18,500
+64% +$425K 0.03% 251
2020
Q3 		$610K Hold
29,064
– – 0.02% 308
2020
Q2 		$870K Hold
29,064
– – 0.03% 265
2020
Q1 		$741K Buy
29,064
+400
+1% +$13K 0.03% 267
2019
Q4 		$1.1M Buy
28,664
+927
+3% +$34.9K 0.03% 256
2019
Q3 		$1.05M Sell
27,737
-6,663
-19% -$234K 0.03% 260
2019
Q2 		$1.14M Buy
34,400
+1,750
+5% +$65.3K 0.04% 256
2019
Q1 		$1.3M Hold
32,650
– – 0.04% 246
2018
Q4 		$1.31M Sell
32,650
-3,000
-8% -$130K 0.05% 169
2018
Q3 		$1.66M Hold
35,650
– – 0.08% 69
2018
Q2 		$1.58M Buy
35,650
+200
+0.6% +$8.56K 0.07% 72
2018
Q1 		$1.38M Buy
35,450
+5,800
+20% +$220K 0.07% 77
2017
Q4 		$1.19K Sell
29,650
-2,600
-8% -$101K 0.05% 84
2017
Q3 		$1.2M Buy
32,250
+1,800
+6% +$72.1K 0.06% 82
2017
Q2 		$1.33M Buy
+30,450
New +$1.32M 0.07% 73

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovitz Investment Group Partners's SCHL Position: Q3 2022 in Review

Kovitz Investment Group Partners sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 12,000 shares — an estimated $432K sold.

Kovitz Investment Group Partners first reported a position in SCHL in Q2 2017 and held it in 21 quarters. The position peaked at $1.66M in Q3 2018. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • Kovitz Investment Group Partners reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 12,000 Scholastic shares in Q3 2022, an estimated $432K.
  • Kovitz Investment Group Partners first reported a position in Scholastic in Q2 2017 and held it in 21 quarters.
  • Kovitz Investment Group Partners's Scholastic position peaked at $1.66M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2022, filed 9 Nov 2022.