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Chicago Equity Partners’s John Wiley & Sons Class A WLY Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-14,770
Closed -$895K – 889
2018
Q3 		$895K Sell
14,770
-1,790
-11% -$111K 0.03% 549
2018
Q2 		$1.03M Buy
+16,560
New +$1.1M 0.03% 516

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chicago Equity Partners's WLY Position: Q4 2018 in Review

Chicago Equity Partners sold out of John Wiley & Sons Class A (WLY) in Q4 2018, closing a stake of 14,770 shares — an estimated $895K sold.

Chicago Equity Partners first reported a position in WLY in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q2 2018. 262 funds tracked by Wall St. Rank hold WLY as of Q4 2018.

  • Chicago Equity Partners reported no remaining John Wiley & Sons Class A position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 14,770 John Wiley & Sons Class A shares in Q4 2018, an estimated $895K.
  • Chicago Equity Partners first reported a position in John Wiley & Sons Class A in Q2 2018 and held it in 2 quarters.
  • Chicago Equity Partners's John Wiley & Sons Class A position peaked at $1.03M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.