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Rehmann Capital Advisory Group’s Scholastic SCHL Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$147K Sell
3,900
-13
-0.3% -$457 0.02% 368
2019
Q2 		$130K Hold
3,913
– – 0.02% 537
2019
Q1 		$156K Sell
3,913
-21
-0.5% -$867 0.02% 470
2018
Q4 		$158K Buy
3,934
+10
+0.3% +$435 0.02% 293
2018
Q3 		$183K Hold
3,924
– – 0.03% 420
2018
Q2 		$174K Buy
3,924
+3,900
+16,250% +$167K 0.03% 414
2018
Q1 		$1K Buy
+24
New +$912 ﹤0.01% 1922

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rehmann Capital Advisory Group's SCHL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Scholastic (SCHL) stake by 0.33% in Q3 2019, selling an estimated $457 and leaving 3,900 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #368.

Rehmann Capital Advisory Group first reported a position in SCHL in Q1 2018 and has held it in 7 quarters since. The position peaked at $183K in Q3 2018. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

  • Rehmann Capital Advisory Group held 3,900 shares of Scholastic worth $147K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 13 Scholastic shares in Q3 2019, an estimated $457.
  • Scholastic made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #368 holding.
  • Rehmann Capital Advisory Group first reported a position in Scholastic in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Scholastic position peaked at $183K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.