Private Capital Group’s Scholastic SCHL Stock Holding History

Private Capital Group’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 Q2	$15K	Hold	424	–	–	0.01%	929
2022 Q1	$17K	Buy	424 +352	+489%	+$14.6K	﹤0.01%	1093
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	1713
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	1763
2021 Q2	$3K	Sell	72 -27	-27%	-$912	﹤0.01%	1751
2021 Q1	$3K	Sell	99 -98	-50%	-$2.76K	﹤0.01%	1680
2020 Q4	$5K	Sell	197 -226	-53%	-$5.2K	﹤0.01%	1575
2020 Q3	$9K	Sell	423 -201	-32%	-$4.92K	﹤0.01%	1359
2020 Q2	$19K	Sell	624 -112	-15%	-$3.23K	﹤0.01%	1122
2020 Q1	$19K	Buy	736 +417	+131%	+$13.5K	﹤0.01%	1044
2019 Q4	$12K	Buy	319 +84	+36%	+$3.17K	﹤0.01%	1273
2019 Q3	$9K	Buy	235 +212	+922%	+$7.45K	﹤0.01%	1502
2019 Q2	$1K	Sell	23 -201	-90%	-$7.5K	﹤0.01%	2065
2019 Q1	$9K	Sell	224 -2	-0.9%	-$83	﹤0.01%	1512
2018 Q4	$9K	Buy	226 +117	+107%	+$5.09K	﹤0.01%	1447
2018 Q3	$5K	Buy	109 +86	+374%	+$3.69K	﹤0.01%	1708
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	2040
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	2009
2017 Q4	$1K	Buy	+23	New	+$892	﹤0.01%	1964

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SCHL Position: Q2 2022 in Review

Private Capital Group held its Scholastic (SCHL) position steady in Q2 2022 at 424 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #929.

Private Capital Group first reported a position in SCHL in Q4 2017 and has held it in 19 quarters since. The position peaked at $19K in Q2 2020. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

Private Capital Group held 424 shares of Scholastic worth $15K as of Q2 2022.
Private Capital Group left its Scholastic share count unchanged in Q2 2022.
Scholastic made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #929 holding.
Private Capital Group first reported a position in Scholastic in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Scholastic position peaked at $19K in Q2 2020.
175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.