William Blair & Company
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William Blair & Company’s Scholastic SCHL Stock Holding History

William Blair & Company’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
Q1 		– Sell
-14,171
Closed -$566K – 1990
2021
Q4 		$566K Buy
14,171
+3,685
+35% +$139K ﹤0.01% 1168
2021
Q3 		$374K Sell
10,486
-200
-2% -$6.84K ﹤0.01% 1271
2021
Q2 		$405K Buy
10,686
+500
+5% +$16.9K ﹤0.01% 1229
2021
Q1 		$307K Sell
10,186
-3,150
-24% -$88.6K ﹤0.01% 1320
2020
Q4 		$333K Sell
13,336
-3,614
-21% -$83.1K ﹤0.01% 1217
2020
Q3 		$356K Sell
16,950
-2,500
-13% -$61.2K ﹤0.01% 1070
2020
Q2 		$582K Sell
19,450
-4,550
-19% -$131K ﹤0.01% 892
2020
Q1 		$612K Sell
24,000
-29,550
-55% -$959K ﹤0.01% 813
2019
Q4 		$2.06M Sell
53,550
-550
-1% -$20.7K 0.01% 597
2019
Q3 		$2.04M Sell
54,100
-10,050
-16% -$353K 0.01% 567
2019
Q2 		$2.13M Sell
64,150
-8,338
-12% -$311K 0.01% 558
2019
Q1 		$2.88M Sell
72,488
-11,575
-14% -$478K 0.02% 474
2018
Q4 		$3.38M Buy
84,063
+313
+0.4% +$13.6K 0.02% 408
2018
Q3 		$3.91M Sell
83,750
-2,200
-3% -$94.5K 0.02% 424
2018
Q2 		$3.81M Sell
85,950
-400
-0.5% -$17.1K 0.03% 409
2018
Q1 		$3.35M Sell
86,350
-200
-0.2% -$7.6K 0.02% 444
2017
Q4 		$3.47M Buy
86,550
+6,550
+8% +$254K 0.02% 441
2017
Q3 		$2.98M Buy
80,000
+5,392
+7% +$216K 0.02% 454
2017
Q2 		$3.25M Buy
74,608
+1,208
+2% +$52.2K 0.02% 446
2017
Q1 		$3.31M Buy
+73,400
New +$3.34M 0.03% 415

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

William Blair & Company's SCHL Position: Q1 2022 in Review

William Blair & Company sold out of Scholastic (SCHL) in Q1 2022, closing a stake of 14,171 shares — an estimated $566K sold.

William Blair & Company first reported a position in SCHL in Q1 2017 and held it in 20 quarters. The position peaked at $3.91M in Q3 2018. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

  • William Blair & Company reported no remaining Scholastic position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 14,171 Scholastic shares in Q1 2022, an estimated $566K.
  • William Blair & Company first reported a position in Scholastic in Q1 2017 and held it in 20 quarters.
  • William Blair & Company's Scholastic position peaked at $3.91M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.