Enterprise Financial Services Corp (EFSC)’s John Wiley & Sons Class A WLY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-2,000	Closed	-$120K	–	1218
2021 Q2	$120K	Hold	2,000	–	–	0.02%	265
2021 Q1	$108K	Hold	2,000	–	–	0.02%	283
2020 Q4	$91K	Buy	+2,000	New	+$72.4K	0.02%	292
2020 Q3	–	Sell	-132	Closed	-$5K	–	1320
2020 Q2	$5K	Buy	132 +102	+340%	+$3.9K	﹤0.01%	863
2020 Q1	$1K	Buy	+30	New	+$1.26K	﹤0.01%	1240

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

Enterprise Financial Services Corp (EFSC)'s WLY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 2,000 shares — an estimated $120K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WLY in Q1 2020 and held it in 5 quarters. The position peaked at $120K in Q2 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,000 John Wiley & Sons Class A shares in Q3 2021, an estimated $120K.
Enterprise Financial Services Corp (EFSC) first reported a position in John Wiley & Sons Class A in Q1 2020 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s John Wiley & Sons Class A position peaked at $120K in Q2 2021.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.