QSS
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Quantitative Systematic Strategies’s Scholastic SCHL Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-7,501
Closed -$302K – 601
2018
Q4 		$302K Buy
+7,501
New +$326K 0.07% 405

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

Quantitative Systematic Strategies's SCHL Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 7,501 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in SCHL in Q4 2018 and held it in 1 quarter. The position peaked at $302K in Q4 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,501 Scholastic shares in Q1 2019, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Scholastic in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Scholastic position peaked at $302K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.