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Sentry Investments’s Scholastic SCHL Stock Holding History

Sentry Investments’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
2018
Q1 		$4.21M Buy
108,500
+4,700
+5% +$179K 0.06% 135
2017
Q4 		$4.16M Sell
103,800
-15,000
-13% -$582K 0.05% 143
2017
Q3 		$4.42M Buy
118,800
+70,500
+146% +$2.82M 0.04% 132
2017
Q2 		$2.1M Sell
48,300
-8,900
-16% -$385K 0.02% 145
2017
Q1 		$2.44M Buy
57,200
+13,300
+30% +$605K 0.02% 133
2016
Q4 		$2.08M Sell
43,900
-8,600
-16% -$365K 0.02% 143
2016
Q3 		$2.07K Buy
52,500
+3,000
+6% +$121K 0.02% 132
2016
Q2 		$1.96K Hold
49,500
– – 0.02% 128
2016
Q1 		$1.85K Sell
49,500
-1,400
-3% -$49.9K 0.02% 124
2015
Q4 		$1.96K Hold
50,900
– – 0.02% 130
2015
Q3 		$1.98K Sell
50,900
-1,000
-2% -$43K 0.02% 136
2015
Q2 		$2.29K Sell
51,900
-6,400
-11% -$275K 0.03% 139
2015
Q1 		$2.39M Hold
58,300
– – 0.03% 134
2014
Q4 		$2.12M Sell
58,300
-31,400
-35% -$1.07M 0.03% 132
2014
Q3 		$2.9M Buy
89,700
+3,200
+4% +$111K 0.04% 136
2014
Q2 		$2.95M Buy
86,500
+4,700
+6% +$153K 0.04% 137
2014
Q1 		$2.82M Sell
81,800
-13,900
-15% -$474K 0.04% 129
2013
Q4 		$3.25M Buy
+95,700
New +$2.83M 0.05% 124

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investments's SCHL Position: Q1 2018 in Review

Sentry Investments increased its Scholastic (SCHL) stake by 4.5% in Q1 2018, buying an estimated $179K and bringing the position to 108,500 shares worth $4.21M. The position accounts for 0.06% of the portfolio, ranked #135.

Sentry Investments first reported a position in SCHL in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.42M in Q3 2017. 162 funds tracked by Wall St. Rank hold SCHL as of Q1 2018.

  • Sentry Investments held 108,500 shares of Scholastic worth $4.21M as of Q1 2018.
  • Sentry Investments bought 4,700 Scholastic shares in Q1 2018, an estimated $179K.
  • Scholastic made up 0.06% of Sentry Investments's portfolio in Q1 2018, its #135 holding.
  • Sentry Investments first reported a position in Scholastic in Q4 2013 and has held it in 18 quarters since.
  • Sentry Investments's Scholastic position peaked at $4.42M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Scholastic as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.