Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
SCHL holding history
Scholastic Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHL overviewAll 13F holders of SCHLFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −182,627−100.0% | Sold out | Holders |
| Q4 2023 | 182,627 | $6.89M | 0.1% | −32,501−15.1% | Reduced | Holders |
| Q3 2023 | 215,128 | $8.20M | 0.1% | +3,915+1.9% | Added | Holders |
| Q2 2023 | 211,213 | $8.21M | 0.1% | −4,400−2.0% | Reduced | Holders |
| Q1 2023 | 215,613 | $7.38M | 0.1% | −12,537−5.5% | Reduced | Holders |
| Q4 2022 | 228,150 | $9.00M | 0.1% | −5,807−2.5% | Reduced | Holders |
| Q3 2022 | 233,957 | $7.20M | 0.1% | −4,723−2.0% | Reduced | Holders |
| Q2 2022 | 238,680 | $8.59M | 0.1% | −40,144−14.4% | Reduced | Holders |
| Q1 2022 | 278,824 | $11.2M | 0.1% | −213,100−43.3% | Reduced | Holders |
| Q4 2021 | 491,924 | $19.7M | 0.2% | −29,118−5.6% | Reduced | Holders |
| Q3 2021 | 521,042 | $18.6M | 0.2% | +39,742+8.3% | Added | Holders |
| Q2 2021 | 481,300 | $18.2M | 0.2% | +481,300 | New | Holders |