ClearBridge Investments’s John Wiley & Sons Class A WLY Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-1,500	Closed	-$59K	–	993
2020 Q2	$59K	Hold	1,500	–	–	﹤0.01%	779
2020 Q1	$56K	Hold	1,500	–	–	﹤0.01%	772
2019 Q4	$73K	Hold	1,500	–	–	﹤0.01%	799
2019 Q3	$66K	Hold	1,500	–	–	﹤0.01%	800
2019 Q2	$69K	Hold	1,500	–	–	﹤0.01%	793
2019 Q1	$66K	Hold	1,500	–	–	﹤0.01%	815
2018 Q4	$70K	Hold	1,500	–	–	﹤0.01%	824
2018 Q3	$91K	Hold	1,500	–	–	﹤0.01%	844
2018 Q2	$94K	Hold	1,500	–	–	﹤0.01%	778
2018 Q1	$96K	Hold	1,500	–	–	﹤0.01%	785
2017 Q4	$99K	Hold	1,500	–	–	﹤0.01%	782
2017 Q3	$80K	Hold	1,500	–	–	﹤0.01%	786
2017 Q2	$79K	Hold	1,500	–	–	﹤0.01%	792
2017 Q1	$81K	Hold	1,500	–	–	﹤0.01%	827
2016 Q4	$82K	Hold	1,500	–	–	﹤0.01%	840
2016 Q3	$77K	Hold	1,500	–	–	﹤0.01%	828
2016 Q2	$78K	Hold	1,500	–	–	﹤0.01%	836
2016 Q1	$73K	Hold	1,500	–	–	﹤0.01%	853
2015 Q4	$68K	Hold	1,500	–	–	﹤0.01%	894
2015 Q3	$75K	Hold	1,500	–	–	﹤0.01%	923
2015 Q2	$82K	Hold	1,500	–	–	﹤0.01%	911
2015 Q1	$92K	Hold	1,500	–	–	﹤0.01%	905
2014 Q4	$89K	Hold	1,500	–	–	﹤0.01%	926
2014 Q3	$84K	Hold	1,500	–	–	﹤0.01%	918
2014 Q2	$91K	Hold	1,500	–	–	﹤0.01%	905
2014 Q1	$86K	Buy	+1,500	New	+$83.4K	﹤0.01%	898

Other funds holding WLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's WLY Position: Q3 2020 in Review

ClearBridge Investments sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 1,500 shares — an estimated $59K sold.

ClearBridge Investments first reported a position in WLY in Q1 2014 and held it in 26 quarters. The position peaked at $99K in Q4 2017. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

ClearBridge Investments reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,500 John Wiley & Sons Class A shares in Q3 2020, an estimated $59K.
ClearBridge Investments first reported a position in John Wiley & Sons Class A in Q1 2014 and held it in 26 quarters.
ClearBridge Investments's John Wiley & Sons Class A position peaked at $99K in Q4 2017.
203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.