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Virtu Financial’s Scholastic SCHL Stock Holding History

Virtu Financial’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
Q4 		$308K Buy
+8,000
New +$301K 0.03% 667
2014
Q3 		– Sell
-6,547
Closed -$223K – 359
2014
Q2 		$223K Buy
+6,547
New +$214K 0.03% 282

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Virtu Financial's SCHL Position: Q4 2019 in Review

Virtu Financial opened a new position in Scholastic (SCHL) in Q4 2019: 8,000 shares worth $308K. The stake represents 0.03% of the portfolio and ranks #667 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SCHL as recently as Q2 2014.

Virtu Financial first reported a position in SCHL in Q2 2014 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • Virtu Financial held 8,000 shares of Scholastic worth $308K as of Q4 2019.
  • Scholastic was a new Virtu Financial position in Q4 2019.
  • Scholastic made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #667 holding.
  • Virtu Financial first reported a position in Scholastic in Q2 2014 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.