Alpha Windward’s John Wiley & Sons Class A WLY Stock Holding History

Alpha Windward’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	-9,360	Closed	-$365K	–	430
2020 Q2	$365K	Buy	+9,360	New	+$357K	0.28%	141
2017 Q4	–	Sell	-8,760	Closed	-$469K	–	461
2017 Q3	$469K	Sell	8,760 -120	-1%	-$6.44K	0.29%	152
2017 Q2	$468K	Buy	8,880 +420	+5%	+$22K	0.3%	107
2017 Q1	$455K	Buy	+8,460	New	+$460K	0.3%	130
2016 Q3	–	Sell	-7,860	Closed	-$410K	–	442
2016 Q2	$410K	Buy	+7,860	New	+$397K	0.3%	121
2015 Q2	–	Sell	-435	Closed	-$27K	–	475
2015 Q1	$27K	Hold	435	–	–	0.02%	363
2014 Q4	$26K	Buy	+435	New	+$25K	0.02%	350

Other funds holding WLY

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's WLY Position: Q3 2020 in Review

Alpha Windward sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 9,360 shares — an estimated $365K sold.

Alpha Windward first reported a position in WLY in Q4 2014 and held it in 7 quarters. The position peaked at $469K in Q3 2017. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

Alpha Windward reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 9,360 John Wiley & Sons Class A shares in Q3 2020, an estimated $365K.
Alpha Windward first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 7 quarters.
Alpha Windward's John Wiley & Sons Class A position peaked at $469K in Q3 2017.
203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.