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AJO LP’s John Wiley & Sons Class A WLY Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-42,839
Closed -$1.67M – 825
2020
Q2 		$1.67M Buy
42,839
+19,219
+81% +$734K 0.02% 403
2020
Q1 		$885K Buy
+23,620
New +$991K 0.01% 437
2019
Q2 		– Sell
-761,782
Closed -$33.7M – 752
2019
Q1 		$33.7M Sell
761,782
-72,169
-9% -$3.54M 0.17% 146
2018
Q4 		$39.2M Sell
833,951
-166,980
-17% -$8.99M 0.22% 118
2018
Q3 		$60.7M Sell
1,000,931
-87,053
-8% -$5.42M 0.29% 112
2018
Q2 		$67.9M Buy
1,087,984
+80,214
+8% +$5.33M 0.31% 101
2018
Q1 		$64.2M Sell
1,007,770
-35,930
-3% -$2.33M 0.29% 105
2017
Q4 		$68.6M Sell
1,043,700
-2,852
-0.3% -$165K 0.3% 99
2017
Q3 		$56M Buy
1,046,552
+790,562
+309% +$42.4M 0.24% 112
2017
Q2 		$13.5M Buy
+255,990
New +$13.4M 0.06% 196

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return