Round Hill Asset Management’s Scholastic SCHL Stock Holding History

Round Hill Asset 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
2022 Q4	–	Sell	-13,503	Closed	-$415K	–	59
2022 Q3	$415K	Hold	13,503	–	–	0.28%	49
2022 Q2	$486K	Hold	13,503	–	–	0.3%	48
2022 Q1	$544K	Hold	13,503	–	–	0.29%	50
2021 Q4	$540K	Hold	13,503	–	–	0.27%	49
2021 Q3	$481K	Hold	13,503	–	–	0.24%	52
2021 Q2	$512K	Hold	13,503	–	–	0.25%	52
2021 Q1	$407K	Hold	13,503	–	–	0.22%	53
2020 Q4	$338K	Hold	13,503	–	–	0.19%	55
2020 Q3	$283K	Sell	13,503 -550	-4%	-$13.5K	0.17%	54
2020 Q2	$421K	Sell	14,053 -130	-0.9%	-$3.74K	0.27%	46
2020 Q1	$361K	Hold	14,183	–	–	0.25%	48
2019 Q4	$545K	Sell	14,183 -268	-2%	-$10.1K	0.3%	43
2019 Q3	$546K	Hold	14,451	–	–	0.32%	44
2019 Q2	$480K	Sell	14,451 -200	-1%	-$7.46K	0.28%	45
2019 Q1	$583K	Hold	14,651	–	–	0.35%	43
2018 Q4	$590K	Hold	14,651	–	–	0.39%	43
2018 Q3	$684K	Buy	14,651 +485	+3%	+$20.8K	0.4%	42
2018 Q2	$649K	Sell	14,166 -885	-6%	-$37.9K	0.4%	43
2018 Q1	$585K	Sell	15,051 -230	-2%	-$8.74K	0.35%	45
2017 Q4	$613K	Hold	15,281	–	–	0.35%	45
2017 Q3	$568K	Hold	15,281	–	–	0.32%	46
2017 Q2	$666K	Sell	15,281 -137	-0.9%	-$5.92K	0.38%	43
2017 Q1	$656K	Hold	15,418	–	–	0.37%	45
2016 Q4	$732K	Buy	+15,418	New	+$655K	0.43%	43

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Hill Asset Management's SCHL Position: Q4 2022 in Review

Round Hill Asset Management sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 13,503 shares — an estimated $415K sold.

Round Hill Asset Management first reported a position in SCHL in Q4 2016 and held it in 24 quarters. The position peaked at $732K in Q4 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

Round Hill Asset Management reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
Round Hill Asset Management sold 13,503 Scholastic shares in Q4 2022, an estimated $415K.
Round Hill Asset Management first reported a position in Scholastic in Q4 2016 and held it in 24 quarters.
Round Hill Asset Management's Scholastic position peaked at $732K in Q4 2016.
168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Round Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.