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Mackay Shields LLC’s Scholastic SCHL Stock Holding History

Mackay Shields LLC’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
-19,100
Closed -$735K – 1492
2019
Q4 		$735K Sell
19,100
-58,600
-75% -$2.21M 0.01% 1122
2019
Q3 		$2.93M Buy
+77,700
New +$2.73M 0.02% 743
2019
Q2 		– Sell
-26,900
Closed -$1.07M – 1491
2019
Q1 		$1.07M Buy
26,900
+15,500
+136% +$640K 0.01% 976
2018
Q4 		$459K Buy
+11,400
New +$496K ﹤0.01% 1166

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Mackay Shields LLC's SCHL Position: Q1 2020 in Review

Mackay Shields LLC sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 19,100 shares — an estimated $735K sold.

Mackay Shields LLC first reported a position in SCHL in Q4 2018 and held it in 4 quarters. The position peaked at $2.93M in Q3 2019. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

  • Mackay Shields LLC reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 19,100 Scholastic shares in Q1 2020, an estimated $735K.
  • Mackay Shields LLC first reported a position in Scholastic in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Scholastic position peaked at $2.93M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.