First Quadrant’s John Wiley & Sons Class A WLY Stock Holding History

First Quadrant’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 Q3	–	Sell	-6,452	Closed	-$252K	–	723
2020 Q2	$252K	Buy	6,452 +5,359	+490%	+$205K	0.03%	384
2020 Q1	$41K	Buy	+1,093	New	+$45.8K	0.01%	547
2018 Q4	–	Sell	-171,109	Closed	-$10.4M	–	873
2018 Q3	$10.4M	Buy	171,109 +33,747	+25%	+$2.1M	0.23%	146
2018 Q2	$8.57M	Sell	137,362 -65,473	-32%	-$4.35M	0.16%	181
2018 Q1	$12.9M	Buy	202,835 +105,683	+109%	+$6.85M	0.25%	150
2017 Q4	$6.39M	Buy	+97,152	New	+$5.62M	0.12%	213

Other funds holding WLY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

VanEck Associates New York $133B AUM 72.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's WLY Position: Q3 2020 in Review

First Quadrant sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 6,452 shares — an estimated $252K sold.

First Quadrant first reported a position in WLY in Q4 2017 and held it in 6 quarters. The position peaked at $12.9M in Q1 2018. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

First Quadrant reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 6,452 John Wiley & Sons Class A shares in Q3 2020, an estimated $252K.
First Quadrant first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 6 quarters.
First Quadrant's John Wiley & Sons Class A position peaked at $12.9M in Q1 2018.
203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.