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

Dean 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
2020
Q3 		– Sell
-14,055
Closed -$548K – 144
2020
Q2 		$548K Sell
14,055
-1,040
-7% -$39.7K 0.64% 96
2020
Q1 		$566K Sell
15,095
-5,500
-27% -$231K 0.84% 40
2019
Q4 		$999K Hold
20,595
– – 0.95% 25
2019
Q3 		$905K Buy
20,595
+1,810
+10% +$80.8K 0.93% 35
2019
Q2 		$861K Buy
+18,785
New +$854K 0.9% 38
2016
Q2 		– Sell
-9,848
Closed -$481K – 70
2016
Q1 		$481K Sell
9,848
-8,385
-46% -$366K 0.67% 61
2015
Q4 		$821K Hold
18,233
– – 1.12% 50
2015
Q3 		$912K Buy
18,233
+3,025
+20% +$157K 1.27% 45
2015
Q2 		$827K Buy
15,208
+4,448
+41% +$258K 1.21% 46
2015
Q1 		$658K Sell
10,760
-180
-2% -$11.1K 1.26% 30
2014
Q4 		$648K Buy
10,940
+9,070
+485% +$522K 1.26% 42
2014
Q3 		$105K Sell
1,870
-260
-12% -$15.5K 1.44% 34
2014
Q2 		$129K Hold
2,130
– – 1.43% 34
2014
Q1 		$122K Hold
2,130
– – 1.47% 33
2013
Q4 		$118K Buy
2,130
+250
+13% +$12.6K 1.39% 35
2013
Q3 		$90K Hold
1,880
– – 1.34% 37
2013
Q2 		$75K Buy
+1,880
New +$73K 1.2% 41

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dean Capital Management's WLY Position: Q3 2020 in Review

Dean Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 14,055 shares — an estimated $548K sold.

Dean Capital Management first reported a position in WLY in Q2 2013 and held it in 17 quarters. The position peaked at $999K in Q4 2019. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • Dean Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • Dean Capital Management sold 14,055 John Wiley & Sons Class A shares in Q3 2020, an estimated $548K.
  • Dean Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 17 quarters.
  • Dean Capital Management's John Wiley & Sons Class A position peaked at $999K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.