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PineBridge Investments’s Scholastic SCHL Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-1,274
Closed -$32K – 772
2020
Q1 		$32K Sell
1,274
-29,971
-96% -$973K ﹤0.01% 609
2019
Q4 		$1.2M Sell
31,245
-1,920
-6% -$72.3K 0.02% 519
2019
Q3 		$1.25M Sell
33,165
-2,051
-6% -$72.1K 0.02% 644
2019
Q2 		$1.17M Sell
35,216
-9
-0% -$336 0.02% 603
2019
Q1 		$1.4M Buy
35,225
+180
+0.5% +$7.43K 0.03% 442
2018
Q4 		$1.41M Sell
35,045
-6,278
-15% -$273K 0.03% 410
2018
Q3 		$1.93M Sell
41,323
-3,143
-7% -$135K 0.04% 392
2018
Q2 		$1.97M Sell
44,466
-6,538
-13% -$280K 0.05% 379
2018
Q1 		$1.98M Sell
51,004
-2,137
-4% -$81.2K 0.05% 366
2017
Q4 		$2.13M Buy
53,141
+17,215
+48% +$668K 0.05% 335
2017
Q3 		$1.34M Buy
35,926
+73
+0.2% +$2.92K 0.03% 445
2017
Q2 		$1.56M Sell
35,853
-1,239
-3% -$53.5K 0.04% 340
2017
Q1 		$1.58M Buy
37,092
+12,037
+48% +$548K 0.04% 355
2016
Q4 		$1.19M Buy
25,055
+21,650
+636% +$920K 0.04% 355
2016
Q3 		$134K Buy
3,405
+42
+1% +$1.69K 0.01% 672
2016
Q2 		$134K Buy
3,363
+89
+3% +$3.35K 0.01% 658
2016
Q1 		$122K Sell
3,274
-295
-8% -$10.5K 0.01% 657
2015
Q4 		$137K Buy
3,569
+139
+4% +$5.61K 0.01% 656
2015
Q3 		$134K Buy
3,430
+322
+10% +$13.8K 0.01% 650
2015
Q2 		$137K Sell
3,108
-3,859
-55% -$166K 0.01% 644
2015
Q1 		$286K Buy
6,967
+961
+16% +$35.6K 0.01% 624
2014
Q4 		$219K Buy
6,006
+265
+5% +$9.02K 0.01% 688
2014
Q3 		$185K Buy
5,741
+1,737
+43% +$60.2K 0.01% 677
2014
Q2 		$136K Sell
4,004
-2,438
-38% -$79.6K 0.01% 689
2014
Q1 		$222K Sell
6,442
-645
-9% -$22K 0.01% 724
2013
Q4 		$242K Buy
+7,087
New +$209K 0.01% 723

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's SCHL Position: Q2 2020 in Review

PineBridge Investments sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 1,274 shares — an estimated $32K sold.

PineBridge Investments first reported a position in SCHL in Q4 2013 and held it in 26 quarters. The position peaked at $2.13M in Q4 2017. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

  • PineBridge Investments reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,274 Scholastic shares in Q2 2020, an estimated $32K.
  • PineBridge Investments first reported a position in Scholastic in Q4 2013 and held it in 26 quarters.
  • PineBridge Investments's Scholastic position peaked at $2.13M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.