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Ladenburg Thalmann Financial Services’s Scholastic SCHL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$34K Sell
896
-85
-9% -$3.2K ﹤0.01% 3800
2019
Q3 		$37K Buy
981
+37
+4% +$1.3K ﹤0.01% 3650
2019
Q2 		$32K Sell
944
-35
-4% -$1.31K ﹤0.01% 3767
2019
Q1 		$40K Buy
979
+35
+4% +$1.44K ﹤0.01% 3560
2018
Q4 		$39K Buy
944
+685
+264% +$29.8K ﹤0.01% 3432
2018
Q3 		$12K Sell
259
-143
-36% -$6.14K ﹤0.01% 4195
2018
Q2 		$16K Hold
402
– – ﹤0.01% 3970
2018
Q1 		$16K Sell
402
-67
-14% -$2.54K ﹤0.01% 3970
2017
Q4 		$18K Sell
469
-11
-2% -$427 ﹤0.01% 3859
2017
Q3 		$18K Buy
480
+145
+43% +$5.81K ﹤0.01% 3746
2017
Q2 		$15K Sell
335
-27
-7% -$1.17K ﹤0.01% 3795
2017
Q1 		$15K Buy
362
+48
+15% +$2.18K ﹤0.01% 3743
2016
Q4 		$15K Sell
314
-31
-9% -$1.32K ﹤0.01% 3661
2016
Q3 		$13K Sell
345
-576
-63% -$23.1K ﹤0.01% 3670
2016
Q2 		$37K Hold
921
– – ﹤0.01% 2916
2016
Q1 		$34K Buy
921
+66
+8% +$2.35K ﹤0.01% 2886
2015
Q4 		$33K Buy
855
+605
+242% +$24.4K ﹤0.01% 2876
2015
Q3 		$10K Buy
+250
New +$10.8K ﹤0.01% 3545
2014
Q3 		– Sell
-78
Closed -$3K – 4019
2014
Q2 		$3K Sell
78
-30
-28% -$979 ﹤0.01% 3549
2014
Q1 		$4K Sell
108
-91
-46% -$3.11K ﹤0.01% 3348
2013
Q4 		$6K Buy
199
+13
+7% +$384 ﹤0.01% 3179
2013
Q3 		$6K Buy
186
+17
+10% +$516 ﹤0.01% 3099
2013
Q2 		$6K Buy
+169
New +$4.78K ﹤0.01% 2979

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

Ladenburg Thalmann Financial Services's SCHL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Scholastic (SCHL) stake by 8.7% in Q4 2019, selling an estimated $3.2K and leaving 896 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

Ladenburg Thalmann Financial Services first reported a position in SCHL in Q2 2013 and has held it in 23 quarters since. The position peaked at $40K in Q1 2019. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 896 shares of Scholastic worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 85 Scholastic shares in Q4 2019, an estimated $3.2K.
  • Scholastic made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3800 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Scholastic in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Scholastic position peaked at $40K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.