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Foundry Partners’s John Wiley & Sons Class A WLY Stock Holding History

Foundry Partners’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
Q4 		– Sell
-78,601
Closed -$3.45M – 420
2019
Q3 		$3.45M Sell
78,601
-38,808
-33% -$1.73M 0.14% 213
2019
Q2 		$5.38M Buy
117,409
+11,667
+11% +$531K 0.21% 158
2019
Q1 		$4.68M Sell
105,742
-44,642
-30% -$2.19M 0.19% 183
2018
Q4 		$7.06M Buy
150,384
+16,111
+12% +$867K 0.32% 105
2018
Q3 		$8.14M Buy
134,273
+381
+0.3% +$23.7K 0.31% 117
2018
Q2 		$8.36M Buy
133,892
+613
+0.5% +$40.7K 0.34% 109
2018
Q1 		$8.49M Sell
133,279
-176
-0.1% -$11.4K 0.36% 97
2017
Q4 		$8.78M Buy
133,455
+4,267
+3% +$247K 0.37% 98
2017
Q3 		$6.91M Buy
129,188
+9,005
+7% +$483K 0.28% 137
2017
Q2 		$6.34M Buy
120,183
+7,261
+6% +$380K 0.26% 130
2017
Q1 		$6.08M Buy
112,922
+16,289
+17% +$885K 0.25% 142
2016
Q4 		$5.27M Hold
96,633
– – 0.23% 166
2016
Q3 		$4.99M Buy
96,633
+4,580
+5% +$251K 0.26% 133
2016
Q2 		$4.8M Buy
+92,053
New +$4.65M 0.27% 131

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Foundry Partners's WLY Position: Q4 2019 in Review

Foundry Partners sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 78,601 shares — an estimated $3.45M sold.

Foundry Partners first reported a position in WLY in Q2 2016 and held it in 14 quarters. The position peaked at $8.78M in Q4 2017. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • Foundry Partners reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 78,601 John Wiley & Sons Class A shares in Q4 2019, an estimated $3.45M.
  • Foundry Partners first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 14 quarters.
  • Foundry Partners's John Wiley & Sons Class A position peaked at $8.78M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.