Loomis, Sayles & Company
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Loomis, Sayles & Company’s Scholastic SCHL Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-204,650
Closed -$7.8M – 1037
2023
Q3 		$7.8M Sell
204,650
-8,574
-4% -$356K 0.01% 357
2023
Q2 		$8.29M Buy
213,224
+21,710
+11% +$843K 0.01% 360
2023
Q1 		$6.55M Sell
191,514
-2,562
-1% -$109K 0.01% 371
2022
Q4 		$7.66M Sell
194,076
-973
-0.5% -$36.2K 0.02% 339
2022
Q3 		$6M Buy
195,049
+29,261
+18% +$1.22M 0.01% 350
2022
Q2 		$5.96M Sell
165,788
-2,978
-2% -$110K 0.01% 388
2022
Q1 		$6.8M Sell
168,766
-8,042
-5% -$333K 0.01% 401
2021
Q4 		$7.07M Buy
176,808
+595
+0.3% +$22.4K 0.01% 410
2021
Q3 		$6.28M Buy
+176,213
New +$6.02M 0.01% 413
2018
Q1 		– Sell
-400
Closed -$16K – 915
2017
Q4 		$16K Sell
400
-79
-16% -$3.06K ﹤0.01% 764
2017
Q3 		$18K Buy
479
+322
+205% +$12.9K ﹤0.01% 763
2017
Q2 		$7K Buy
+157
New +$6.78K ﹤0.01% 836

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company's SCHL Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 204,650 shares — an estimated $7.8M sold.

Loomis, Sayles & Company first reported a position in SCHL in Q2 2017 and held it in 12 quarters. The position peaked at $8.29M in Q2 2023. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 204,650 Scholastic shares in Q4 2023, an estimated $7.8M.
  • Loomis, Sayles & Company first reported a position in Scholastic in Q2 2017 and held it in 12 quarters.
  • Loomis, Sayles & Company's Scholastic position peaked at $8.29M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.