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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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's WLY Position: Q3 2020 in Review

AJO LP sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 42,839 shares — an estimated $1.67M sold.

AJO LP first reported a position in WLY in Q2 2017 and held it in 10 quarters. The position peaked at $68.6M in Q4 2017. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • AJO LP reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 42,839 John Wiley & Sons Class A shares in Q3 2020, an estimated $1.67M.
  • AJO LP first reported a position in John Wiley & Sons Class A in Q2 2017 and held it in 10 quarters.
  • AJO LP's John Wiley & Sons Class A position peaked at $68.6M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.