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

Dupont 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
2022 Q2	–	Sell	-23,974	Closed	-$1.27M	–	1779
2022 Q1	$1.27M	Buy	23,974 +10,387	+76%	+$546K	0.05%	398
2021 Q4	$778K	Buy	+13,587	New	+$735K	0.03%	636
2020 Q3	–	Sell	-3,291	Closed	-$128K	–	1487
2020 Q2	$128K	Sell	3,291 -790	-19%	-$30.2K	﹤0.01%	1224
2020 Q1	$153K	Sell	4,081 -3,203	-44%	-$134K	﹤0.01%	1087
2019 Q4	$353K	Sell	7,284 -1	-0%	-$46	0.01%	1009
2019 Q3	$320K	Buy	7,285 +3,898	+115%	+$174K	0.01%	971
2019 Q2	$155K	Hold	3,387	–	–	﹤0.01%	1144
2019 Q1	$150K	Hold	3,387	–	–	﹤0.01%	1108
2018 Q4	$159K	Buy	+3,387	New	+$182K	﹤0.01%	1083
2016 Q2	–	Sell	-29,600	Closed	-$1.45M	–	712
2016 Q1	$1.45M	Hold	29,600	–	–	0.03%	377
2015 Q4	$1.33M	Sell	29,600 -67,000	-69%	-$3.32M	0.03%	418
2015 Q3	$4.83M	Buy	+96,600	New	+$5.02M	0.12%	188
2014 Q2	–	Sell	-69,559	Closed	-$4.01M	–	690
2014 Q1	$4.01M	Sell	69,559 -3,688	-5%	-$205K	0.06%	236
2013 Q4	$4.04M	Sell	73,247 -13,753	-16%	-$695K	0.07%	231
2013 Q3	$4.15M	Hold	87,000	–	–	0.08%	231
2013 Q2	$3.49M	Buy	+87,000	New	+$3.38M	0.07%	262

Other funds holding WLY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dupont Capital Management's WLY Position: Q2 2022 in Review

Dupont Capital Management sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 23,974 shares — an estimated $1.27M sold.

Dupont Capital Management first reported a position in WLY in Q2 2013 and held it in 16 quarters. The position peaked at $4.83M in Q3 2015. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

Dupont Capital Management reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 23,974 John Wiley & Sons Class A shares in Q2 2022, an estimated $1.27M.
Dupont Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 16 quarters.
Dupont Capital Management's John Wiley & Sons Class A position peaked at $4.83M in Q3 2015.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.