Baird Financial Group
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Baird Financial Group’s John Wiley & Sons Class A WLY Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-65,613
Closed -$3M – 1733
2020
Q4 		$3M Sell
65,613
-161,540
-71% -$5.85M 0.01% 683
2020
Q3 		$7.2M Buy
227,153
+140,665
+163% +$4.77M 0.02% 418
2020
Q2 		$3.37M Buy
86,488
+3,459
+4% +$132K 0.01% 585
2020
Q1 		$3.11M Sell
83,029
-1,141
-1% -$47.9K 0.01% 554
2019
Q4 		$4.08M Sell
84,170
-2,538
-3% -$118K 0.01% 575
2019
Q3 		$3.81M Buy
86,708
+2,483
+3% +$111K 0.02% 586
2019
Q2 		$3.86M Buy
84,225
+4,258
+5% +$194K 0.02% 591
2019
Q1 		$3.54M Buy
79,967
+3,771
+5% +$185K 0.02% 526
2018
Q4 		$3.58M Buy
76,196
+4,067
+6% +$219K 0.02% 488
2018
Q3 		$4.42M Buy
72,129
+4,110
+6% +$256K 0.03% 475
2018
Q2 		$4.24M Sell
68,019
-1,820
-3% -$121K 0.03% 473
2018
Q1 		$4.45M Buy
69,839
+1,075
+2% +$69.7K 0.03% 448
2017
Q4 		$4.52M Buy
68,764
+1,063
+2% +$61.5K 0.03% 440
2017
Q3 		$3.62M Buy
67,701
+5,585
+9% +$300K 0.03% 480
2017
Q2 		$3.28M Buy
62,116
+13,810
+29% +$722K 0.03% 499
2017
Q1 		$2.6M Buy
48,306
+940
+2% +$51.1K 0.02% 536
2016
Q4 		$2.58M Buy
47,366
+13,791
+41% +$735K 0.02% 519
2016
Q3 		$1.73M Buy
33,575
+460
+1% +$25.2K 0.02% 594
2016
Q2 		$1.83M Sell
33,115
-1,075
-3% -$54.3K 0.02% 574
2016
Q1 		$1.67M Buy
+34,190
New +$1.49M 0.02% 585

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baird Financial Group's WLY Position: Q1 2021 in Review

Baird Financial Group sold out of John Wiley & Sons Class A (WLY) in Q1 2021, closing a stake of 65,613 shares — an estimated $3M sold.

Baird Financial Group first reported a position in WLY in Q1 2016 and held it in 20 quarters. The position peaked at $7.2M in Q3 2020. 237 funds tracked by Wall St. Rank hold WLY as of Q1 2021.

  • Baird Financial Group reported no remaining John Wiley & Sons Class A position as of Q1 2021 after selling out during the quarter.
  • Baird Financial Group sold 65,613 John Wiley & Sons Class A shares in Q1 2021, an estimated $3M.
  • Baird Financial Group first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 20 quarters.
  • Baird Financial Group's John Wiley & Sons Class A position peaked at $7.2M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.