Ellington Management Group’s John Wiley & Sons Class A WLY Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-4,900	Closed	-$225K	–	822
2019 Q2	$225K	Buy	+4,900	New	+$223K	0.04%	449
2017 Q3	–	Sell	-3,800	Closed	-$200K	–	877
2017 Q2	$200K	Sell	3,800 -600	-14%	-$31.4K	0.03%	534
2017 Q1	$237K	Buy	+4,400	New	+$239K	0.01%	529
2016 Q3	–	Sell	-3,900	Closed	-$204K	–	706
2016 Q2	$204K	Buy	+3,900	New	+$197K	0.28%	143
2015 Q3	–	Sell	-7,058	Closed	-$384K	–	920
2015 Q2	$384K	Buy	+7,058	New	+$410K	0.09%	331
2013 Q3	–	Sell	-30,000	Closed	-$1.2M	–	986
2013 Q2	$1.2M	Buy	+30,000	New	+$1.17M	0.23%	75

Other funds holding WLY

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellington Management Group's WLY Position: Q3 2019 in Review

Ellington Management Group sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 4,900 shares — an estimated $225K sold.

Ellington Management Group first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2013. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Ellington Management Group reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,900 John Wiley & Sons Class A shares in Q3 2019, an estimated $225K.
Ellington Management Group first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
Ellington Management Group's John Wiley & Sons Class A position peaked at $1.2M in Q2 2013.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.