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Stone Ridge Asset Management’s Scholastic SCHL Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-15,534
Closed -$465K – 405
2020
Q2 		$465K Buy
15,534
+300
+2% +$8.64K 0.07% 299
2020
Q1 		$388K Hold
15,234
– – 0.04% 448
2019
Q4 		$586K Hold
15,234
– – 0.03% 589
2019
Q3 		$575K Buy
15,234
+2,100
+16% +$73.8K 0.03% 630
2019
Q2 		$437K Buy
13,134
+4,900
+60% +$183K 0.03% 779
2019
Q1 		$327K Sell
8,234
-16,263
-66% -$671K 0.02% 887
2018
Q4 		$986K Buy
24,497
+1,634
+7% +$71K 0.06% 417
2018
Q3 		$1.07M Sell
22,863
-1,396
-6% -$60K 0.06% 441
2018
Q2 		$1.07M Sell
24,259
-2,200
-8% -$94.2K 0.06% 382
2018
Q1 		$1.03M Buy
26,459
+1,200
+5% +$45.6K 0.06% 381
2017
Q4 		$1.01M Buy
+25,259
New +$980K 0.06% 378

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's SCHL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Scholastic (SCHL) in Q3 2020, closing a stake of 15,534 shares — an estimated $465K sold.

Stone Ridge Asset Management first reported a position in SCHL in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q2 2018. 142 funds tracked by Wall St. Rank hold SCHL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Scholastic position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,534 Scholastic shares in Q3 2020, an estimated $465K.
  • Stone Ridge Asset Management first reported a position in Scholastic in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Scholastic position peaked at $1.07M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.