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Gagnon Securities’s John Wiley & Sons Class A WLY Stock Holding History

Gagnon Securities’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
-1,438,934
Closed -$9.4M – 117
2022
Q4 		$9.4M Buy
1,438,934
+1,422,296
+8,548% +$59.5M 2.07% 18
2022
Q3 		$625K Sell
16,638
-2,521
-13% -$120K 0.14% 59
2022
Q2 		$915K Buy
19,159
+698
+4% +$35.7K 0.19% 55
2022
Q1 		$979K Buy
18,461
+3,185
+21% +$167K 0.16% 56
2021
Q4 		$875K Buy
15,276
+627
+4% +$33.9K 0.13% 56
2021
Q3 		$765K Buy
14,649
+1,253
+9% +$71.8K 0.11% 64
2021
Q2 		$806K Buy
13,396
+404
+3% +$24K 0.11% 61
2021
Q1 		$704K Buy
12,992
+1,486
+13% +$75.6K 0.11% 62
2020
Q4 		$525K Buy
11,506
+421
+4% +$15.2K 0.08% 68
2020
Q3 		$352K Buy
11,085
+93
+0.8% +$3.15K 0.08% 71
2020
Q2 		$429K Buy
10,992
+73
+0.7% +$2.79K 0.1% 63
2020
Q1 		$409K Buy
10,919
+153
+1% +$6.42K 0.14% 53
2019
Q4 		$522K Sell
10,766
-245
-2% -$11.4K 0.11% 60
2019
Q3 		$484K Sell
11,011
-199
-2% -$8.88K 0.11% 63
2019
Q2 		$514K Sell
11,210
-132
-1% -$6K 0.11% 63
2019
Q1 		$502K Buy
11,342
+30
+0.3% +$1.47K 0.11% 66
2018
Q4 		$531K Buy
11,312
+25
+0.2% +$1.35K 0.14% 62
2018
Q3 		$684K Sell
11,287
-425
-4% -$26.4K 0.16% 60
2018
Q2 		$731K Buy
11,712
+98
+0.8% +$6.51K 0.21% 58
2018
Q1 		$740K Sell
11,614
-545
-4% -$35.3K 0.26% 53
2017
Q4 		$799K Buy
12,159
+85
+0.7% +$4.92K 0.28% 47
2017
Q3 		$646K Sell
12,074
-70
-0.6% -$3.76K 0.24% 50
2017
Q2 		$641 Sell
12,144
-89
-0.7% -$4.65K 0.18% 48
2017
Q1 		$658K Buy
12,233
+35
+0.3% +$1.9K 0.28% 52
2016
Q4 		$665K Buy
12,198
+112
+0.9% +$5.97K 0.29% 54
2016
Q3 		$624K Buy
12,086
+252
+2% +$13.8K 0.27% 56
2016
Q2 		$617K Buy
11,834
+20
+0.2% +$1.01K 0.29% 50
2016
Q1 		$578K Buy
11,814
+592
+5% +$25.9K 0.28% 50
2015
Q4 		$505K Buy
11,222
+128
+1% +$6.34K 0.23% 49
2015
Q3 		$555K Buy
11,094
+211
+2% +$11K 0.27% 47
2015
Q2 		$592K Buy
10,883
+109
+1% +$6.33K 0.23% 54
2015
Q1 		$659K Buy
10,774
+317
+3% +$19.5K 0.22% 52
2014
Q4 		$619K Buy
10,457
+166
+2% +$9.55K 0.2% 54
2014
Q3 		$577K Sell
10,291
-39,980
-80% -$2.38M 0.19% 57
2014
Q2 		$1.1M Buy
50,271
+40,444
+412% +$2.3M 0.36% 35
2014
Q1 		$566K Buy
9,827
+392
+4% +$21.8K 0.17% 51
2013
Q4 		$521K Buy
9,435
+199
+2% +$10.1K 0.16% 51
2013
Q3 		$440K Sell
9,236
-3,866
-30% -$173K 0.14% 56
2013
Q2 		$257K Buy
+13,102
New +$509K 0.09% 61

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

Gagnon Securities's WLY Position: Q1 2023 in Review

Gagnon Securities sold out of John Wiley & Sons Class A (WLY) in Q1 2023, closing a stake of 1,438,934 shares — an estimated $9.4M sold.

Gagnon Securities first reported a position in WLY in Q2 2013 and held it in 39 quarters. The position peaked at $9.4M in Q4 2022. 229 funds tracked by Wall St. Rank hold WLY as of Q1 2023.

  • Gagnon Securities reported no remaining John Wiley & Sons Class A position as of Q1 2023 after selling out during the quarter.
  • Gagnon Securities sold 1,438,934 John Wiley & Sons Class A shares in Q1 2023, an estimated $9.4M.
  • Gagnon Securities first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 39 quarters.
  • Gagnon Securities's John Wiley & Sons Class A position peaked at $9.4M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2023.

Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.