PFC
SCHL icon

Phocas Financial Corp’s Scholastic SCHL Stock Holding History

Phocas Financial Corp’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
2024
Q1 		– Sell
-86,149
Closed -$3.25M – 162
2023
Q4 		$3.25M Sell
86,149
-60,795
-41% -$2.33M 0.43% 103
2023
Q3 		$5.6M Sell
146,944
-141
-0.1% -$5.86K 0.81% 49
2023
Q2 		$5.72M Sell
147,085
-792
-0.5% -$30.7K 0.78% 50
2023
Q1 		$5.06M Buy
147,877
+59,328
+67% +$2.53M 0.73% 57
2022
Q4 		$3.49M Sell
88,549
-89,170
-50% -$3.31M 0.5% 84
2022
Q3 		$5.47M Buy
177,719
+5,722
+3% +$239K 0.85% 45
2022
Q2 		$6.19M Sell
171,997
-1,956
-1% -$72.2K 0.93% 35
2022
Q1 		$7.01M Sell
173,953
-2,924
-2% -$121K 0.87% 44
2021
Q4 		$7.07M Sell
176,877
-4,143
-2% -$156K 0.9% 42
2021
Q3 		$6.45M Buy
181,020
+1,768
+1% +$60.4K 0.82% 51
2021
Q2 		$6.79M Buy
179,252
+69,834
+64% +$2.36M 0.86% 46
2021
Q1 		$3.29M Buy
+109,418
New +$3.08M 0.43% 96

Other funds holding SCHL

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phocas Financial Corp's SCHL Position: Q1 2024 in Review

Phocas Financial Corp sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 86,149 shares — an estimated $3.25M sold.

Phocas Financial Corp first reported a position in SCHL in Q1 2021 and held it in 12 quarters. The position peaked at $7.07M in Q4 2021. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

  • Phocas Financial Corp reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
  • Phocas Financial Corp sold 86,149 Scholastic shares in Q1 2024, an estimated $3.25M.
  • Phocas Financial Corp first reported a position in Scholastic in Q1 2021 and held it in 12 quarters.
  • Phocas Financial Corp's Scholastic position peaked at $7.07M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.