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Aristotle Capital Boston’s John Wiley & Sons Class A WLY Stock Holding History

Aristotle Capital Boston’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
2021
Q2 		– Sell
-251,076
Closed -$13.6M – 139
2021
Q1 		$13.6M Sell
251,076
-72,643
-22% -$3.69M 0.3% 114
2020
Q4 		$14.8M Sell
323,719
-16,896
-5% -$612K 0.35% 105
2020
Q3 		$10.8M Buy
340,615
+14,083
+4% +$477K 0.31% 107
2020
Q2 		$12.7M Buy
326,532
+28,801
+10% +$1.1M 0.39% 97
2020
Q1 		$11.2M Sell
297,731
-6,203
-2% -$260K 0.48% 85
2019
Q4 		$14.7M Buy
303,934
+6,051
+2% +$281K 0.41% 99
2019
Q3 		$13.1M Buy
297,883
+35,470
+14% +$1.58M 0.38% 102
2019
Q2 		$12M Buy
262,413
+7,404
+3% +$337K 0.38% 101
2019
Q1 		$11.3M Buy
255,009
+142,187
+126% +$6.97M 0.38% 99
2018
Q4 		$5.3M Buy
112,822
+16,599
+17% +$894K 0.43% 87
2018
Q3 		$5.83M Buy
96,223
+9,523
+11% +$593K 0.43% 85
2018
Q2 		$5.41M Sell
86,700
-74,783
-46% -$4.97M 0.43% 84
2018
Q1 		$10.3M Sell
161,483
-13,747
-8% -$891K 0.48% 85
2017
Q4 		$11.5M Buy
175,230
+40,120
+30% +$2.32M 0.84% 51
2017
Q3 		$7.23M Buy
135,110
+22,672
+20% +$1.22M 0.65% 73
2017
Q2 		$5.93M Buy
112,438
+19,558
+21% +$1.02M 0.66% 72
2017
Q1 		$5M Buy
92,880
+1,142
+1% +$62K 0.67% 73
2016
Q4 		$5M Sell
91,738
-4,449
-5% -$237K 0.68% 66
2016
Q3 		$4.96M Buy
96,187
+4,316
+5% +$236K 0.88% 51
2016
Q2 		$4.79M Buy
91,871
+3,154
+4% +$159K 0.93% 46
2016
Q1 		$4.34M Buy
88,717
+1,822
+2% +$79.6K 0.87% 55
2015
Q4 		$3.91M Buy
86,895
+13,285
+18% +$658K 0.8% 61
2015
Q3 		$3.68M Buy
73,610
+1,132
+2% +$58.8K 0.9% 45
2015
Q2 		$3.94M Buy
72,478
+20,576
+40% +$1.19M 0.9% 48
2015
Q1 		$3.17M Buy
51,902
+18,081
+53% +$1.11M 0.99% 40
2014
Q4 		$2M Buy
+33,821
New +$1.95M 1% 42

Other funds holding WLY

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
Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Aristotle Capital Boston's WLY Position: Q2 2021 in Review

Aristotle Capital Boston sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 251,076 shares — an estimated $13.6M sold.

Aristotle Capital Boston first reported a position in WLY in Q4 2014 and held it in 26 quarters. The position peaked at $14.8M in Q4 2020. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • Aristotle Capital Boston reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
  • Aristotle Capital Boston sold 251,076 John Wiley & Sons Class A shares in Q2 2021, an estimated $13.6M.
  • Aristotle Capital Boston first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 26 quarters.
  • Aristotle Capital Boston's John Wiley & Sons Class A position peaked at $14.8M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.