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Riverhead Capital Management’s Scholastic SCHL Stock Holding History

Riverhead 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
2019
Q3 		$118K Hold
3,136
– – ﹤0.01% 1292
2019
Q2 		$104K Hold
3,136
– – ﹤0.01% 1329
2019
Q1 		$125K Hold
3,136
– – 0.01% 1271
2018
Q4 		$126K Hold
3,136
– – 0.01% 1236
2018
Q3 		$146K Buy
3,136
+400
+15% +$17.2K 0.01% 1304
2018
Q2 		$121K Buy
2,736
+100
+4% +$4.28K ﹤0.01% 1278
2018
Q1 		$102K Hold
2,636
– – ﹤0.01% 1325
2017
Q4 		$106K Buy
2,636
+300
+13% +$11.6K ﹤0.01% 1324
2017
Q3 		$87K Buy
2,336
+373
+19% +$14.9K ﹤0.01% 1316
2017
Q2 		$86K Buy
1,963
+763
+64% +$33K ﹤0.01% 1270
2017
Q1 		$51K Buy
1,200
+200
+20% +$9.1K ﹤0.01% 1258
2016
Q4 		$48K Hold
1,000
– – ﹤0.01% 1248
2016
Q3 		$39K Sell
1,000
-2,135
-68% -$85.8K ﹤0.01% 1261
2016
Q2 		$77K Sell
3,135
-1,965
-39% -$74K ﹤0.01% 1241
2016
Q1 		$191K Sell
5,100
-1,700
-25% -$60.6K ﹤0.01% 1267
2015
Q4 		$262K Buy
6,800
+4,400
+183% +$178K ﹤0.01% 1184
2015
Q3 		$94K Buy
+2,400
New +$103K ﹤0.01% 1127

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

Riverhead Capital Management's SCHL Position: Q3 2019 in Review

Riverhead Capital Management held its Scholastic (SCHL) position steady in Q3 2019 at 3,136 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Riverhead Capital Management first reported a position in SCHL in Q3 2015 and has held it in 17 quarters since. The position peaked at $262K in Q4 2015. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

  • Riverhead Capital Management held 3,136 shares of Scholastic worth $118K as of Q3 2019.
  • Riverhead Capital Management left its Scholastic share count unchanged in Q3 2019.
  • Scholastic made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1292 holding.
  • Riverhead Capital Management first reported a position in Scholastic in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Scholastic position peaked at $262K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.