Wellington Management Group
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Wellington Management Group’s Scholastic SCHL Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-25,750
Closed -$1.03M – 2310
2017
Q4 		$1.03M Buy
25,750
+2,215
+9% +$85.9K ﹤0.01% 1894
2017
Q3 		$876K Buy
23,535
+12,516
+114% +$501K ﹤0.01% 1918
2017
Q2 		$480K Hold
11,019
– – ﹤0.01% 2039
2017
Q1 		$469K Buy
+11,019
New +$501K ﹤0.01% 2083
2015
Q4 		– Sell
-7,700
Closed -$300K – 2232
2015
Q3 		$300K Buy
+7,700
New +$331K ﹤0.01% 2060
2015
Q1 		– Sell
-11,520
Closed -$420K – 2228
2014
Q4 		$420K Hold
11,520
– – ﹤0.01% 2031
2014
Q3 		$372K Buy
+11,520
New +$399K ﹤0.01% 2046

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group's SCHL Position: Q1 2018 in Review

Wellington Management Group sold out of Scholastic (SCHL) in Q1 2018, closing a stake of 25,750 shares — an estimated $1.03M sold.

Wellington Management Group first reported a position in SCHL in Q3 2014 and held it in 7 quarters. The position peaked at $1.03M in Q4 2017. 162 funds tracked by Wall St. Rank hold SCHL as of Q1 2018.

  • Wellington Management Group reported no remaining Scholastic position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 25,750 Scholastic shares in Q1 2018, an estimated $1.03M.
  • Wellington Management Group first reported a position in Scholastic in Q3 2014 and held it in 7 quarters.
  • Wellington Management Group's Scholastic position peaked at $1.03M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Scholastic as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.