Donoghue Forlines’s John Wiley & Sons Class A WLY Stock Holding History

Donoghue Forlines’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	-18,797	Closed	-$1.13M	–	247
2021 Q2	$1.13M	Sell	18,797 -3,036	-14%	-$181K	0.21%	120
2021 Q1	$1.18M	Buy	21,833 +17,210	+372%	+$875K	0.23%	123
2020 Q4	$211K	Buy	+4,623	New	+$167K	0.04%	228
2020 Q1	–	Sell	-9,846	Closed	-$478K	–	142
2019 Q4	$478K	Sell	9,846 -1,378	-12%	-$64.1K	0.07%	133
2019 Q3	$493K	Sell	11,224 -2,829	-20%	-$126K	0.07%	152
2019 Q2	$644K	Buy	+14,053	New	+$639K	0.08%	153

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

Donoghue Forlines's WLY Position: Q3 2021 in Review

Donoghue Forlines sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 18,797 shares — an estimated $1.13M sold.

Donoghue Forlines first reported a position in WLY in Q2 2019 and held it in 6 quarters. The position peaked at $1.18M in Q1 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

Donoghue Forlines reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
Donoghue Forlines sold 18,797 John Wiley & Sons Class A shares in Q3 2021, an estimated $1.13M.
Donoghue Forlines first reported a position in John Wiley & Sons Class A in Q2 2019 and held it in 6 quarters.
Donoghue Forlines's John Wiley & Sons Class A position peaked at $1.18M in Q1 2021.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.