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Dean Investment Associates’s John Wiley & Sons Class A WLY Stock Holding History

Dean Investment Associates’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
-39,788
Closed -$1.55M – 231
2020
Q2 		$1.55M Sell
39,788
-43,822
-52% -$1.67M 0.37% 115
2020
Q1 		$3.13M Sell
83,610
-13,985
-14% -$587K 0.67% 51
2019
Q4 		$4.74M Sell
97,595
-415
-0.4% -$19.3K 0.74% 39
2019
Q3 		$4.31M Buy
98,010
+80
+0.1% +$3.57K 0.63% 65
2019
Q2 		$4.49M Buy
+97,930
New +$4.45M 0.64% 69
2016
Q2 		– Sell
-27,410
Closed -$1.34M – 224
2016
Q1 		$1.34M Sell
27,410
-17,055
-38% -$745K 0.27% 114
2015
Q4 		$2M Sell
44,465
-1,750
-4% -$86.7K 0.44% 97
2015
Q3 		$2.31M Buy
46,215
+11,800
+34% +$613K 0.52% 90
2015
Q2 		$1.87M Buy
34,415
+5,210
+18% +$303K 0.42% 95
2015
Q1 		$1.79M Sell
29,205
-392
-1% -$24.1K 0.41% 79
2014
Q4 		$1.75M Sell
29,597
-1,965
-6% -$113K 0.41% 90
2014
Q3 		$1.77M Sell
31,562
-2,625
-8% -$156K 0.43% 80
2014
Q2 		$2.07M Buy
34,187
+1,625
+5% +$92.4K 0.48% 78
2014
Q1 		$1.88M Hold
32,562
– – 0.45% 80
2013
Q4 		$1.8M Sell
32,562
-123
-0.4% -$6.22K 0.43% 81
2013
Q3 		$1.56M Buy
32,685
+3,360
+11% +$150K 0.41% 88
2013
Q2 		$1.18M Buy
+29,325
New +$1.14M 0.34% 95

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 Investment Associates's WLY Position: Q3 2020 in Review

Dean Investment Associates sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 39,788 shares — an estimated $1.55M sold.

Dean Investment Associates first reported a position in WLY in Q2 2013 and held it in 17 quarters. The position peaked at $4.74M in Q4 2019. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • Dean Investment Associates reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • Dean Investment Associates sold 39,788 John Wiley & Sons Class A shares in Q3 2020, an estimated $1.55M.
  • Dean Investment Associates first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's John Wiley & Sons Class A position peaked at $4.74M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.