EMFAT
WLY icon

Emerald Mutual Fund Advisers Trust’s John Wiley & Sons Class A WLY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-632
Closed -$20K – 338
2020
Q3 		$20K Sell
632
-23
-4% -$780 ﹤0.01% 297
2020
Q2 		$26K Buy
+655
New +$25K ﹤0.01% 293

Other funds holding WLY

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
State Street
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WLY Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of John Wiley & Sons Class A (WLY) in Q4 2020, closing a stake of 632 shares — an estimated $20K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WLY in Q2 2020 and held it in 2 quarters. The position peaked at $26K in Q2 2020. 226 funds tracked by Wall St. Rank hold WLY as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining John Wiley & Sons Class A position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 632 John Wiley & Sons Class A shares in Q4 2020, an estimated $20K.
  • Emerald Mutual Fund Advisers Trust first reported a position in John Wiley & Sons Class A in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's John Wiley & Sons Class A position peaked at $26K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.