Asset Management One
WLY icon

Asset Management One’s John Wiley & Sons Class A WLY Stock Holding History

Asset Management One’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
2019
Q4 		– Sell
-6,496
Closed -$285K – 1060
2019
Q3 		$285K Sell
6,496
-2,980
-31% -$133K ﹤0.01% 978
2019
Q2 		$435K Buy
9,476
+1,593
+20% +$72.5K ﹤0.01% 978
2019
Q1 		$349K Sell
7,883
-33,046
-81% -$1.62M ﹤0.01% 983
2018
Q4 		$1.91M Sell
40,929
-30,630
-43% -$1.65M ﹤0.01% 790
2018
Q3 		$4.35M Sell
71,559
-8,564
-11% -$533K 0.01% 742
2018
Q2 		$5.02M Buy
80,123
+69,068
+625% +$4.59M 0.01% 737
2018
Q1 		$704K Buy
+11,055
New +$717K ﹤0.01% 922

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Asset Management One's WLY Position: Q4 2019 in Review

Asset Management One sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 6,496 shares — an estimated $285K sold.

Asset Management One first reported a position in WLY in Q1 2018 and held it in 7 quarters. The position peaked at $5.02M in Q2 2018. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • Asset Management One reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 6,496 John Wiley & Sons Class A shares in Q4 2019, an estimated $285K.
  • Asset Management One first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 7 quarters.
  • Asset Management One's John Wiley & Sons Class A position peaked at $5.02M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.