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Parametric Portfolio Associates’s Scholastic SCHL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.9M Buy
171,245
+22,051
+15% +$912K ﹤0.01% 1630
2021
Q4 		$5.96M Buy
149,194
+9,416
+7% +$355K ﹤0.01% 1737
2021
Q3 		$4.98M Sell
139,778
-7,017
-5% -$240K ﹤0.01% 1827
2021
Q2 		$5.56M Buy
146,795
+5,921
+4% +$200K ﹤0.01% 1780
2021
Q1 		$4.24M Buy
140,874
+5,273
+4% +$148K ﹤0.01% 2295
2020
Q4 		$3.39M Buy
135,601
+69,167
+104% +$1.59M ﹤0.01% 2330
2020
Q3 		$1.39M Sell
66,434
-7,504
-10% -$184K ﹤0.01% 2715
2020
Q2 		$2.21M Sell
73,938
-17,326
-19% -$499K ﹤0.01% 2438
2020
Q1 		$2.33M Sell
91,264
-15,031
-14% -$488K ﹤0.01% 2278
2019
Q4 		$4.09M Sell
106,295
-12,230
-10% -$461K ﹤0.01% 2206
2019
Q3 		$4.47M Buy
118,525
+12,129
+11% +$426K ﹤0.01% 2097
2019
Q2 		$3.54M Sell
106,396
-29,710
-22% -$1.11M ﹤0.01% 2253
2019
Q1 		$5.41M Buy
136,106
+5,865
+5% +$242K ﹤0.01% 1933
2018
Q4 		$5.24M Buy
130,241
+15,029
+13% +$653K 0.01% 1843
2018
Q3 		$5.38M Buy
115,212
+5,129
+5% +$220K ﹤0.01% 1971
2018
Q2 		$4.88M Buy
110,083
+6,165
+6% +$264K ﹤0.01% 1984
2018
Q1 		$4.04M Sell
103,918
-4,393
-4% -$167K ﹤0.01% 2086
2017
Q4 		$4.34M Buy
108,311
+5,157
+5% +$200K ﹤0.01% 2021
2017
Q3 		$3.84M Sell
103,154
-16,904
-14% -$677K ﹤0.01% 2079
2017
Q2 		$5.23M Buy
120,058
+6,525
+6% +$282K 0.01% 1735
2017
Q1 		$4.83M Sell
113,533
-3,882
-3% -$177K 0.01% 1789
2016
Q4 		$5.58M Sell
117,415
-20,963
-15% -$890K 0.01% 1565
2016
Q3 		$5.45M Buy
138,378
+2,348
+2% +$94.3K 0.01% 1486
2016
Q2 		$5.39M Sell
136,030
-5,334
-4% -$201K 0.01% 1463
2016
Q1 		$5.28M Buy
141,364
+21,601
+18% +$770K 0.01% 1509
2015
Q4 		$4.62M Buy
119,763
+32,324
+37% +$1.3M 0.01% 1443
2015
Q3 		$3.41M Buy
87,439
+29,152
+50% +$1.25M 0.01% 1428
2015
Q2 		$2.57M Buy
58,287
+838
+1% +$36K 0.01% 2025
2015
Q1 		$2.35M Buy
57,449
+1,045
+2% +$38.7K ﹤0.01% 2078
2014
Q4 		$2.05M Buy
56,404
+240
+0.4% +$8.17K ﹤0.01% 2168
2014
Q3 		$1.81M Sell
56,164
-36,425
-39% -$1.26M ﹤0.01% 2171
2014
Q2 		$3.16M Sell
92,589
-5,387
-5% -$176K 0.01% 1625
2014
Q1 		$3.38M Buy
97,976
+3,534
+4% +$121K 0.01% 1501
2013
Q4 		$3.21M Sell
94,442
-5,470
-5% -$162K 0.01% 1529
2013
Q3 		$2.87M Sell
99,912
-873
-0.9% -$26.5K 0.01% 1530
2013
Q2 		$2.95M Buy
+100,785
New +$2.85M 0.01% 1395

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parametric Portfolio Associates's SCHL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Scholastic (SCHL) stake by 15% in Q1 2022, buying an estimated $912K and bringing the position to 171,245 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Parametric Portfolio Associates first reported a position in SCHL in Q2 2013 and has held it in 36 quarters since. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

  • Parametric Portfolio Associates held 171,245 shares of Scholastic worth $6.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 22,051 Scholastic shares in Q1 2022, an estimated $912K.
  • Scholastic made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1630 holding.
  • Parametric Portfolio Associates first reported a position in Scholastic in Q2 2013 and has held it in 36 quarters since.
  • 180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.