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Profund Advisors’s Scholastic SCHL Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-4,684
Closed -$219K – 1373
2018
Q3 		$219K Sell
4,684
-484
-9% -$20.8K 0.01% 1393
2018
Q2 		$229K Buy
+5,168
New +$221K 0.01% 1340
2017
Q2 		– Sell
-5,957
Closed -$254K – 1470
2017
Q1 		$254K Sell
5,957
-2,429
-29% -$111K 0.01% 1255
2016
Q4 		$398K Buy
8,386
+2,738
+48% +$116K 0.02% 1063
2016
Q3 		$222K Sell
5,648
-3,040
-35% -$122K 0.01% 1259
2016
Q2 		$344K Buy
8,688
+392
+5% +$14.8K 0.02% 1026
2016
Q1 		$310K Buy
+8,296
New +$296K 0.02% 1078
2014
Q2 		– Sell
-5,953
Closed -$205K – 1598
2014
Q1 		$205K Sell
5,953
-9,141
-61% -$312K 0.01% 1428
2013
Q4 		$513K Buy
+15,094
New +$446K 0.02% 1011

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

Profund Advisors's SCHL Position: Q4 2018 in Review

Profund Advisors sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 4,684 shares — an estimated $219K sold.

Profund Advisors first reported a position in SCHL in Q4 2013 and held it in 9 quarters. The position peaked at $513K in Q4 2013. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Profund Advisors reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 4,684 Scholastic shares in Q4 2018, an estimated $219K.
  • Profund Advisors first reported a position in Scholastic in Q4 2013 and held it in 9 quarters.
  • Profund Advisors's Scholastic position peaked at $513K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.