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QRG Capital Management’s Scholastic SCHL Stock Holding History

QRG Capital Management’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
Q4 		– Sell
-9,260
Closed -$296K – 1129
2024
Q3 		$296K Sell
9,260
-2,557
-22% -$81.6K ﹤0.01% 912
2024
Q2 		$419K Sell
11,817
-641
-5% -$22.9K 0.01% 784
2024
Q1 		$470K Buy
12,458
+137
+1% +$5.25K 0.01% 759
2023
Q4 		$464K Sell
12,321
-169
-1% -$6.46K 0.01% 745
2023
Q3 		$476K Buy
+12,490
New +$519K 0.01% 675

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QRG Capital Management's SCHL Position: Q4 2024 in Review

QRG Capital Management sold out of Scholastic (SCHL) in Q4 2024, closing a stake of 9,260 shares — an estimated $296K sold.

QRG Capital Management first reported a position in SCHL in Q3 2023 and held it in 5 quarters. The position peaked at $476K in Q3 2023. 158 funds tracked by Wall St. Rank hold SCHL as of Q4 2024.

  • QRG Capital Management reported no remaining Scholastic position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 9,260 Scholastic shares in Q4 2024, an estimated $296K.
  • QRG Capital Management first reported a position in Scholastic in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Scholastic position peaked at $476K in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Scholastic as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.