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A.R.T. Advisors’s John Wiley & Sons Class A WLY Stock Holding History

A.R.T. Advisors’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,865
Closed -$521K – 1770
2019
Q3 		$521K Hold
11,865
– – 0.03% 842
2019
Q2 		$544K Buy
11,865
+5,000
+73% +$227K 0.03% 717
2019
Q1 		$304K Buy
+6,865
New +$337K 0.02% 936
2018
Q4 		– Sell
-12,307
Closed -$745K – 1695
2018
Q3 		$745K Buy
12,307
+6,307
+105% +$392K 0.03% 697
2018
Q2 		$374K Sell
6,000
-3,600
-38% -$239K 0.02% 1023
2018
Q1 		$611K Buy
9,600
+3,000
+45% +$194K 0.02% 868
2017
Q4 		$433K Buy
6,600
+1,500
+29% +$86.8K 0.02% 955
2017
Q3 		$272K Buy
+5,100
New +$274K 0.01% 1047
2017
Q2 		– Sell
-15,500
Closed -$833K – 1756
2017
Q1 		$833K Buy
15,500
+6,400
+70% +$348K 0.04% 624
2016
Q4 		$495K Buy
+9,100
New +$485K 0.03% 753
2015
Q4 		– Sell
-16,173
Closed -$809K – 1743
2015
Q3 		$809K Buy
16,173
+8,615
+114% +$448K 0.03% 701
2015
Q2 		$410K Buy
7,558
+3,047
+68% +$177K 0.01% 1071
2015
Q1 		$275K Buy
4,511
+128
+3% +$7.86K 0.01% 1140
2014
Q4 		$259K Buy
4,383
+277
+7% +$15.9K 0.01% 1151
2014
Q3 		$230K Sell
4,106
-4,634
-53% -$276K 0.01% 1042
2014
Q2 		$529K Buy
+8,740
New +$497K 0.03% 753
2013
Q4 		– Sell
-5,711
Closed -$272K – 1542
2013
Q3 		$272K Sell
5,711
-13,241
-70% -$592K 0.01% 1011
2013
Q2 		$759K Buy
+18,952
New +$736K 0.02% 727

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

A.R.T. Advisors's WLY Position: Q4 2019 in Review

A.R.T. Advisors sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 11,865 shares — an estimated $521K sold.

A.R.T. Advisors first reported a position in WLY in Q2 2013 and held it in 18 quarters. The position peaked at $833K in Q1 2017. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • A.R.T. Advisors reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,865 John Wiley & Sons Class A shares in Q4 2019, an estimated $521K.
  • A.R.T. Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's John Wiley & Sons Class A position peaked at $833K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.