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Fort LP’s John Wiley & Sons Class A WLY Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-5,073
Closed -$203K – 185
2022
Q4 		$203K Sell
5,073
-2,165
-30% -$90.6K 0.31% 181
2022
Q3 		$272K Sell
7,238
-3,268
-31% -$155K 0.34% 163
2022
Q2 		$502K Sell
10,506
-7,266
-41% -$371K 0.34% 152
2022
Q1 		$942K Buy
17,772
+1,347
+8% +$70.7K 0.36% 146
2021
Q4 		$941K Buy
16,425
+6,465
+65% +$350K 0.3% 166
2021
Q3 		$520K Buy
9,960
+1,560
+19% +$89.4K 0.17% 235
2021
Q2 		$506K Buy
8,400
+4,184
+99% +$249K 0.15% 231
2021
Q1 		$229K Sell
4,216
-1,046
-20% -$53.2K 0.06% 240
2020
Q4 		$240K Sell
5,262
-1,289
-20% -$46.7K 0.07% 247
2020
Q3 		$208K Buy
6,551
+457
+7% +$15.5K 0.09% 288
2020
Q2 		$238K Buy
6,094
+762
+14% +$29.1K 0.13% 251
2020
Q1 		$200K Sell
5,332
-1,434
-21% -$60.1K 0.04% 284
2019
Q4 		$328K Sell
6,766
-14,738
-69% -$685K 0.06% 269
2019
Q3 		$945K Sell
21,504
-13,526
-39% -$603K 0.18% 212
2019
Q2 		$1.61M Sell
35,030
-1,093
-3% -$49.7K 0.31% 162
2019
Q1 		$1.6M Buy
36,123
+8,077
+29% +$396K 0.32% 164
2018
Q4 		$1.32M Buy
28,046
+13,549
+93% +$729K 0.31% 151
2018
Q3 		$879K Buy
14,497
+12,675
+696% +$789K 0.2% 152
2018
Q2 		$114K Buy
+1,822
New +$121K 0.03% 197
2016
Q4 		– Sell
-10,161
Closed -$524K – 58
2016
Q3 		$524K Sell
10,161
-57,842
-85% -$3.17M 0.18% 50
2016
Q2 		$3.55M Buy
68,003
+5,064
+8% +$256K 1.45% 24
2016
Q1 		$3.08M Buy
62,939
+933
+2% +$40.8K 1.3% 24
2015
Q4 		$2.79M Buy
62,006
+14,249
+30% +$706K 1.33% 24
2015
Q3 		$2.39M Buy
+47,757
New +$2.48M 1.23% 26

Other funds holding WLY

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fort LP's WLY Position: Q1 2023 in Review

Fort LP sold out of John Wiley & Sons Class A (WLY) in Q1 2023, closing a stake of 5,073 shares — an estimated $203K sold.

Fort LP first reported a position in WLY in Q3 2015 and held it in 24 quarters. The position peaked at $3.55M in Q2 2016. 229 funds tracked by Wall St. Rank hold WLY as of Q1 2023.

  • Fort LP reported no remaining John Wiley & Sons Class A position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 5,073 John Wiley & Sons Class A shares in Q1 2023, an estimated $203K.
  • Fort LP first reported a position in John Wiley & Sons Class A in Q3 2015 and held it in 24 quarters.
  • Fort LP's John Wiley & Sons Class A position peaked at $3.55M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.