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SG Capital Management’s Scholastic SCHL Stock Holding History

SG 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
2022
Q1 		– Sell
-7,324
Closed -$293K – 77
2021
Q4 		$293K Sell
7,324
-56,502
-89% -$2.13M 0.11% 56
2021
Q3 		$2.27M Sell
63,826
-79,259
-55% -$2.71M 0.91% 35
2021
Q2 		$5.42M Buy
+143,085
New +$4.84M 1.5% 26

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SG Capital Management's SCHL Position: Q1 2022 in Review

SG Capital Management sold out of Scholastic (SCHL) in Q1 2022, closing a stake of 7,324 shares — an estimated $293K sold.

SG Capital Management first reported a position in SCHL in Q2 2021 and held it in 3 quarters. The position peaked at $5.42M in Q2 2021. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

  • SG Capital Management reported no remaining Scholastic position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 7,324 Scholastic shares in Q1 2022, an estimated $293K.
  • SG Capital Management first reported a position in Scholastic in Q2 2021 and held it in 3 quarters.
  • SG Capital Management's Scholastic position peaked at $5.42M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.