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Wallace Capital Management’s Scholastic SCHL Stock Holding History

Wallace 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
Q3 		– Sell
-77,954
Closed -$2.79M – 71
2022
Q2 		$2.79M Sell
77,954
-1,515
-2% -$55.9K 0.42% 33
2022
Q1 		$2.92M Sell
79,469
-1,304
-2% -$53.9K 0.44% 32
2021
Q4 		$3.23M Sell
80,773
-115
-0.1% -$4.34K 0.45% 31
2021
Q3 		$2.88M Buy
80,888
+61
+0.1% +$2.08K 0.39% 34
2021
Q2 		$3.06M Sell
80,827
-25
-0% -$845 0.4% 34
2021
Q1 		$2.62M Sell
80,852
-8
-0% -$225 0.34% 35
2020
Q4 		$2.02M Buy
+80,860
New +$1.86M 0.31% 37

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wallace Capital Management's SCHL Position: Q3 2022 in Review

Wallace Capital Management sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 77,954 shares — an estimated $2.79M sold.

Wallace Capital Management first reported a position in SCHL in Q4 2020 and held it in 7 quarters. The position peaked at $3.23M in Q4 2021. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • Wallace Capital Management reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • Wallace Capital Management sold 77,954 Scholastic shares in Q3 2022, an estimated $2.79M.
  • Wallace Capital Management first reported a position in Scholastic in Q4 2020 and held it in 7 quarters.
  • Wallace Capital Management's Scholastic position peaked at $3.23M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

Based on Wallace Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.