Scholastic Corporation shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Scholastic Corporation (SCHL) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Scholastic Corporation
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All positions including Scholastic Corporation held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-03-31 | $570k | 19k | 30.10 |
2020-12-31 | $8.5M | 339k | 25.00 |
2020-09-30 | $12M | 546k | 20.99 |
2020-06-30 | $17M | 552k | 29.94 |
2020-03-31 | $17M | 670k | 25.49 |
2019-12-31 | $28M | 734k | 38.45 |
2019-09-30 | $38M | 1.0M | 37.76 |
2019-06-30 | $34M | 1.0M | 33.24 |
2019-03-31 | $40M | 1.0M | 39.76 |
2018-12-31 | $44M | 1.1M | 40.26 |
2018-09-30 | $53M | 1.1M | 46.69 |
2018-06-30 | $56M | 1.3M | 44.31 |
2018-03-31 | $59M | 1.5M | 38.84 |
2017-12-31 | $59M | 1.5M | 40.11 |
2017-09-30 | $55M | 1.5M | 37.20 |
2017-06-30 | $61M | 1.4M | 43.59 |
2017-03-31 | $61M | 1.4M | 42.57 |
2016-12-31 | $69M | 1.5M | 47.49 |
2016-09-30 | $63M | 1.6M | 39.36 |
2016-06-30 | $67M | 1.7M | 39.61 |
2016-03-31 | $68M | 1.8M | 37.37 |
2015-12-31 | $79M | 2.0M | 38.56 |
2015-09-30 | $79M | 2.0M | 38.96 |
2015-06-30 | $100M | 2.3M | 44.13 |
2015-03-31 | $109M | 2.7M | 40.94 |
2014-12-31 | $106M | 2.9M | 36.42 |
2014-09-30 | $94M | 2.9M | 32.32 |
2014-06-30 | $100M | 2.9M | 34.09 |
2014-03-31 | $101M | 2.9M | 34.48 |
2013-12-31 | $99M | 2.9M | 34.01 |
2013-09-30 | $74M | 2.6M | 28.67 |
2013-06-30 | $65M | 2.2M | 29.29 |
2013-03-31 | $55M | 2.1M | 26.65 |
2012-12-31 | $49M | 1.7M | 29.56 |
2012-09-30 | $53M | 1.7M | 31.78 |
2012-06-30 | $46M | 1.6M | 28.14 |
2012-03-31 | $54M | 1.5M | 35.28 |
2011-12-31 | $47M | 1.6M | 29.97 |
2011-09-30 | $44M | 1.6M | 28.03 |