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Zebra Capital Management’s Scholastic SCHL Stock Holding History

Zebra 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
-7,193
Closed -$259K – 111
2022
Q2 		$259K Sell
7,193
-211
-3% -$7.79K 0.76% 51
2022
Q1 		$298K Buy
+7,404
New +$306K 0.68% 54
2021
Q3 		– Sell
-20,551
Closed -$779K – 210
2021
Q2 		$779K Sell
20,551
-2,220
-10% -$75K 0.91% 32
2021
Q1 		$686K Buy
+22,771
New +$641K 0.76% 45
2020
Q3 		– Sell
-11,086
Closed -$332K – 265
2020
Q2 		$332K Sell
11,086
-1,150
-9% -$33.1K 0.48% 75
2020
Q1 		$312K Sell
12,236
-843
-6% -$27.4K 0.5% 75
2019
Q4 		$503K Buy
13,079
+1,852
+16% +$69.8K 0.45% 72
2019
Q3 		$424K Sell
11,227
-4,418
-28% -$155K 0.46% 70
2019
Q2 		$520K Sell
15,645
-1,799
-10% -$67.1K 0.27% 105
2019
Q1 		$694K Buy
17,444
+4,120
+31% +$170K 0.37% 69
2018
Q4 		$536K Buy
13,324
+537
+4% +$23.3K 0.33% 97
2018
Q3 		$597K Sell
12,787
-4,273
-25% -$184K 0.27% 146
2018
Q2 		$756K Sell
17,060
-11,213
-40% -$480K 0.32% 164
2018
Q1 		$1.1M Buy
28,273
+1,124
+4% +$42.7K 0.39% 107
2017
Q4 		$1.09M Buy
27,149
+3,915
+17% +$152K 0.37% 120
2017
Q3 		$864K Buy
23,234
+13,440
+137% +$538K 0.28% 170
2017
Q2 		$427K Buy
+9,794
New +$423K 0.13% 221
2015
Q4 		– Sell
-12,840
Closed -$500K – 254
2015
Q3 		$500K Buy
12,840
+430
+3% +$18.5K 0.31% 167
2015
Q2 		$548K Sell
12,410
-1,796
-13% -$77.2K 0.32% 149
2015
Q1 		$582K Buy
+14,206
New +$526K 0.3% 166
2014
Q1 		– Sell
-7,168
Closed -$244K – 299
2013
Q4 		$244K Sell
7,168
-5,564
-44% -$164K 0.13% 222
2013
Q3 		$365K Sell
12,732
-1,568
-11% -$47.6K 0.29% 141
2013
Q2 		$419K Buy
+14,300
New +$405K 0.35% 108

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

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

Zebra Capital Management sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 7,193 shares — an estimated $259K sold.

Zebra Capital Management first reported a position in SCHL in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q1 2018. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • Zebra Capital Management reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 7,193 Scholastic shares in Q3 2022, an estimated $259K.
  • Zebra Capital Management first reported a position in Scholastic in Q2 2013 and held it in 23 quarters.
  • Zebra Capital Management's Scholastic position peaked at $1.1M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

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