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O'Shares Investment Advisers’s Scholastic SCHL Stock Holding History

O'Shares Investment Advisers’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
-5,394
Closed -$217K – 345
2018
Q4 		$217K Buy
+5,394
New +$234K 0.04% 315

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

O'Shares Investment Advisers's SCHL Position: Q1 2019 in Review

O'Shares Investment Advisers sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 5,394 shares — an estimated $217K sold.

O'Shares Investment Advisers first reported a position in SCHL in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

  • O'Shares Investment Advisers reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,394 Scholastic shares in Q1 2019, an estimated $217K.
  • O'Shares Investment Advisers first reported a position in Scholastic in Q4 2018 and held it in 1 quarter.
  • O'Shares Investment Advisers's Scholastic position peaked at $217K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on O'Shares Investment Advisers's 13F filing for Q1 2019, filed 13 May 2019.