Northpointe Capital’s Scholastic SCHL Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-69,333	Closed	-$2.79M	–	143
2018 Q4	$2.79M	Sell	69,333 -41,384	-37%	-$1.8M	0.63%	61
2018 Q3	$5.17M	Buy	+110,717	New	+$4.76M	0.75%	38

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's SCHL Position: Q1 2019 in Review

Northpointe Capital sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 69,333 shares — an estimated $2.79M sold.

Northpointe Capital first reported a position in SCHL in Q3 2018 and held it in 2 quarters. The position peaked at $5.17M in Q3 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

Northpointe Capital reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 69,333 Scholastic shares in Q1 2019, an estimated $2.79M.
Northpointe Capital first reported a position in Scholastic in Q3 2018 and held it in 2 quarters.
Northpointe Capital's Scholastic position peaked at $5.17M in Q3 2018.
183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.