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Matarin Capital Management’s Scholastic SCHL Stock Holding History

Matarin 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
2019
Q2 		– Sell
-27,554
Closed -$1.1M – 281
2019
Q1 		$1.1M Sell
27,554
-2,042
-7% -$84.3K 0.08% 203
2018
Q4 		$1.19M Buy
+29,596
New +$1.29M 0.1% 194
2015
Q4 		– Sell
-100,524
Closed -$3.92M – 233
2015
Q3 		$3.92M Buy
100,524
+25,474
+34% +$1.1M 0.8% 49
2015
Q2 		$3.31M Sell
75,050
-922
-1% -$39.6K 0.95% 25
2015
Q1 		$3.11M Buy
75,972
+14,306
+23% +$530K 0.94% 21
2014
Q4 		$2.25M Buy
61,666
+12,772
+26% +$435K 0.99% 28
2014
Q3 		$1.58M Buy
48,894
+1,483
+3% +$51.4K 0.73% 64
2014
Q2 		$1.62M Buy
47,411
+7,940
+20% +$259K 0.72% 68
2014
Q1 		$1.36M Sell
39,471
-5,431
-12% -$185K 0.8% 56
2013
Q4 		$1.53M Buy
44,902
+14,862
+49% +$439K 0.94% 54
2013
Q3 		$861K Buy
30,040
+5,431
+22% +$165K 0.72% 60
2013
Q2 		$721K Buy
+24,609
New +$696K 0.73% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Matarin Capital Management's SCHL Position: Q2 2019 in Review

Matarin Capital Management sold out of Scholastic (SCHL) in Q2 2019, closing a stake of 27,554 shares — an estimated $1.1M sold.

Matarin Capital Management first reported a position in SCHL in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q3 2015. 179 funds tracked by Wall St. Rank hold SCHL as of Q2 2019.

  • Matarin Capital Management reported no remaining Scholastic position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 27,554 Scholastic shares in Q2 2019, an estimated $1.1M.
  • Matarin Capital Management first reported a position in Scholastic in Q2 2013 and held it in 12 quarters.
  • Matarin Capital Management's Scholastic position peaked at $3.92M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Scholastic as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.