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Zuckerman Investment Group’s Scholastic SCHL Stock Holding History

Zuckerman Investment 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
2020
Q1 		– Sell
-481,833
Closed -$18.5M – 74
2019
Q4 		$18.5M Buy
481,833
+3,251
+0.7% +$123K 3.86% 5
2019
Q3 		$18.1M Sell
478,582
-221,093
-32% -$7.77M 4.26% 5
2019
Q2 		$23.3M Buy
699,675
+49,319
+8% +$1.84M 5.14% 2
2019
Q1 		$25.9M Buy
650,356
+12,496
+2% +$516K 6.11% 2
2018
Q4 		$25.7M Sell
637,860
-18,217
-3% -$792K 7.14% 2
2018
Q3 		$30.6M Buy
656,077
+4,203
+0.6% +$181K 6.67% 2
2018
Q2 		$28.9M Sell
651,874
-6,729
-1% -$288K 6.77% 1
2018
Q1 		$25.6M Buy
658,603
+9,294
+1% +$353K 6.54% 3
2017
Q4 		$26M Buy
649,309
+17,396
+3% +$675K 6.53% 2
2017
Q3 		$23.5M Buy
631,913
+41,037
+7% +$1.64M 5.77% 4
2017
Q2 		$25.8M Sell
590,876
-820
-0.1% -$35.4K 6.88% 4
2017
Q1 		$25.2M Sell
591,696
-63,175
-10% -$2.88M 6.11% 4
2016
Q4 		$31.1M Sell
654,871
-1,070
-0.2% -$45.4K 7.62% 2
2016
Q3 		$25.8M Buy
655,941
+10,416
+2% +$418K 6.85% 3
2016
Q2 		$25.6M Sell
645,525
-3,296
-0.5% -$124K 6.83% 2
2016
Q1 		$24.2M Buy
648,821
+21,862
+3% +$779K 6.5% 3
2015
Q4 		$24.2M Sell
626,959
-19,720
-3% -$796K 5.71% 3
2015
Q3 		$25.2M Sell
646,679
-81,861
-11% -$3.52M 5.92% 2
2015
Q2 		$32.1M Buy
728,540
+363,571
+100% +$15.6M 7.19% 2
2015
Q1 		$14.9M Buy
+364,969
New +$13.5M 3.18% 13

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

Zuckerman Investment Group's SCHL Position: Q1 2020 in Review

Zuckerman Investment Group sold out of Scholastic (SCHL) in Q1 2020, closing a stake of 481,833 shares — an estimated $18.5M sold.

Zuckerman Investment Group first reported a position in SCHL in Q1 2015 and held it in 20 quarters. The position peaked at $32.1M in Q2 2015. 153 funds tracked by Wall St. Rank hold SCHL as of Q1 2020.

  • Zuckerman Investment Group reported no remaining Scholastic position as of Q1 2020 after selling out during the quarter.
  • Zuckerman Investment Group sold 481,833 Scholastic shares in Q1 2020, an estimated $18.5M.
  • Zuckerman Investment Group first reported a position in Scholastic in Q1 2015 and held it in 20 quarters.
  • Zuckerman Investment Group's Scholastic position peaked at $32.1M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Scholastic as of Q1 2020.

Based on Zuckerman Investment Group's 13F filing for Q1 2020, filed 15 May 2020.