Blume Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Blume Capital Management’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 Q3	–	Sell	-1,158	Closed	-$70K	–	314
2021 Q2	$70K	Sell	1,158 -555	-32%	-$33K	0.03%	146
2021 Q1	$93K	Buy	+1,713	New	+$87.1K	0.04%	118
2015 Q2	–	Sell	-2,100	Closed	-$128K	–	279
2015 Q1	$128K	Buy	2,100 +800	+62%	+$49.1K	0.09%	66
2014 Q4	$77K	Buy	+1,300	New	+$74.8K	0.05%	102

Other funds holding WLY

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blume Capital Management's WLY Position: Q3 2021 in Review

Blume Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 1,158 shares — an estimated $70K sold.

Blume Capital Management first reported a position in WLY in Q4 2014 and held it in 4 quarters. The position peaked at $128K in Q1 2015. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

Blume Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
Blume Capital Management sold 1,158 John Wiley & Sons Class A shares in Q3 2021, an estimated $70K.
Blume Capital Management first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 4 quarters.
Blume Capital Management's John Wiley & Sons Class A position peaked at $128K in Q1 2015.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Blume Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.