XK
SCHL icon

Xact Kapitalforvaltning’s Scholastic SCHL Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$220K Hold
8,623
– – ﹤0.01% 1170
2019
Q4 		$332K Hold
8,623
– – 0.01% 1194
2019
Q3 		$326K Hold
8,623
– – 0.01% 1154
2019
Q2 		$287K Hold
8,623
– – 0.01% 1257
2019
Q1 		$343K Hold
8,623
– – 0.01% 1147
2018
Q4 		$347K Hold
8,623
– – 0.01% 1140
2018
Q3 		$403K Hold
8,623
– – 0.01% 1129
2018
Q2 		$382K Hold
8,623
– – 0.01% 1150
2018
Q1 		$335K Buy
+8,623
New +$328K 0.01% 1156

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Xact Kapitalforvaltning's SCHL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Scholastic (SCHL) position steady in Q1 2020 at 8,623 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Xact Kapitalforvaltning first reported a position in SCHL in Q1 2018 and has held it in 9 quarters since. The position peaked at $403K in Q3 2018. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

  • Xact Kapitalforvaltning held 8,623 shares of Scholastic worth $220K as of Q1 2020.
  • Xact Kapitalforvaltning left its Scholastic share count unchanged in Q1 2020.
  • Scholastic made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1170 holding.
  • Xact Kapitalforvaltning first reported a position in Scholastic in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Scholastic position peaked at $403K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.