Aristotle Capital Boston’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-251,076
| Closed | -$13.6M | – | 139 |
|
|
2021
Q1 | $13.6M | Sell |
251,076
-72,643
| -22% | -$3.94M | 0.3% | 114 |
|
|
2020
Q4 | $14.8M | Sell |
323,719
-16,896
| -5% | -$771K | 0.35% | 105 |
|
|
2020
Q3 | $10.8M | Buy |
340,615
+14,083
| +4% | +$447K | 0.31% | 107 |
|
|
2020
Q2 | $12.7M | Buy |
326,532
+28,801
| +10% | +$1.12M | 0.39% | 97 |
|
|
2020
Q1 | $11.2M | Sell |
297,731
-6,203
| -2% | -$233K | 0.48% | 85 |
|
|
2019
Q4 | $14.7M | Buy |
303,934
+6,051
| +2% | +$294K | 0.41% | 99 |
|
|
2019
Q3 | $13.1M | Buy |
297,883
+35,470
| +14% | +$1.56M | 0.38% | 102 |
|
|
2019
Q2 | $12M | Buy |
262,413
+7,404
| +3% | +$340K | 0.38% | 101 |
|
|
2019
Q1 | $11.3M | Buy |
255,009
+142,187
| +126% | +$6.29M | 0.38% | 99 |
|
|
2018
Q4 | $5.3M | Buy |
112,822
+16,599
| +17% | +$780K | 0.43% | 87 |
|
|
2018
Q3 | $5.83M | Buy |
96,223
+9,523
| +11% | +$577K | 0.43% | 85 |
|
|
2018
Q2 | $5.41M | Sell |
86,700
-74,783
| -46% | -$4.67M | 0.43% | 84 |
|
|
2018
Q1 | $10.3M | Sell |
161,483
-13,747
| -8% | -$876K | 0.48% | 85 |
|
|
2017
Q4 | $11.5M | Buy |
175,230
+40,120
| +30% | +$2.64M | 0.84% | 51 |
|
|
2017
Q3 | $7.23M | Buy |
135,110
+22,672
| +20% | +$1.21M | 0.65% | 73 |
|
|
2017
Q2 | $5.93M | Buy |
112,438
+19,558
| +21% | +$1.03M | 0.66% | 72 |
|
|
2017
Q1 | $5M | Buy |
92,880
+1,142
| +1% | +$61.4K | 0.67% | 73 |
|
|
2016
Q4 | $5M | Sell |
91,738
-4,449
| -5% | -$242K | 0.68% | 66 |
|
|
2016
Q3 | $4.96M | Buy |
96,187
+4,316
| +5% | +$223K | 0.88% | 51 |
|
|
2016
Q2 | $4.79M | Buy |
91,871
+3,154
| +4% | +$165K | 0.93% | 46 |
|
|
2016
Q1 | $4.34M | Buy |
88,717
+1,822
| +2% | +$89.1K | 0.87% | 55 |
|
|
2015
Q4 | $3.91M | Buy |
86,895
+13,285
| +18% | +$598K | 0.8% | 61 |
|
|
2015
Q3 | $3.68M | Buy |
73,610
+1,132
| +2% | +$56.6K | 0.9% | 45 |
|
|
2015
Q2 | $3.94M | Buy |
72,478
+20,576
| +40% | +$1.12M | 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 | +$2M | 1% | 42 |
|