Algert Global’s John Wiley & Sons Class A WLY Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-47,194	Closed	-$1.92M	–	1617
2024 Q2	$1.92M	Buy	47,194 +19,964	+73%	+$761K	0.06%	476
2024 Q1	$1.04M	Buy	27,230 +1,310	+5%	+$44.8K	0.04%	603
2023 Q4	$823K	Sell	25,920 -8,992	-26%	-$281K	0.03%	671
2023 Q3	$1.3M	Buy	34,912 +25,920	+288%	+$919K	0.06%	505
2023 Q2	$306K	Buy	+8,992	New	+$328K	0.01%	905
2022 Q2	–	Sell	-13,682	Closed	-$726K	–	1408
2022 Q1	$726K	Buy	+13,682	New	+$719K	0.05%	662
2018 Q1	–	Sell	-12,325	Closed	-$810K	–	375
2017 Q4	$810K	Buy	+12,325	New	+$713K	0.19%	188

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Algert Global's WLY Position: Q3 2024 in Review

Algert Global sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 47,194 shares — an estimated $1.92M sold.

Algert Global first reported a position in WLY in Q4 2017 and held it in 7 quarters. The position peaked at $1.92M in Q2 2024. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

Algert Global reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
Algert Global sold 47,194 John Wiley & Sons Class A shares in Q3 2024, an estimated $1.92M.
Algert Global first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 7 quarters.
Algert Global's John Wiley & Sons Class A position peaked at $1.92M in Q2 2024.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.