VKH
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Virtu KCG Holdings’s Scholastic SCHL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,676
Closed -$242K – 3420
2017
Q1 		$242K Sell
5,676
-1,008
-15% -$45.9K 0.01% 2205
2016
Q4 		$317K Buy
+6,684
New +$284K 0.01% 2025
2016
Q1 		– Sell
-6,231
Closed -$240K – 3549
2015
Q4 		$240K Buy
+6,231
New +$251K ﹤0.01% 2449
2015
Q3 		– Sell
-5,053
Closed -$223K – 3753
2015
Q2 		$223K Buy
+5,053
New +$217K ﹤0.01% 2452

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Virtu KCG Holdings's SCHL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Scholastic (SCHL) in Q2 2017, closing a stake of 5,676 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in SCHL in Q2 2015 and held it in 4 quarters. The position peaked at $317K in Q4 2016. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Scholastic position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,676 Scholastic shares in Q2 2017, an estimated $242K.
  • Virtu KCG Holdings first reported a position in Scholastic in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Scholastic position peaked at $317K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Scholastic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.