Gratus Capital’s John Wiley & Sons Class A WLY Stock Holding History

Gratus Capital’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
2022 Q3	–	Sell	-4,700	Closed	-$224K	–	218
2022 Q2	$224K	Sell	4,700 -200	-4%	-$10.2K	0.03%	175
2022 Q1	$260K	Hold	4,900	–	–	0.02%	181
2021 Q4	$281K	Hold	4,900	–	–	0.03%	179
2021 Q3	$256K	Hold	4,900	–	–	0.03%	172
2021 Q2	$295K	Sell	4,900 -700	-13%	-$41.6K	0.03%	164
2021 Q1	$304K	Hold	5,600	–	–	0.04%	157
2020 Q4	$256K	Buy	+5,600	New	+$203K	0.03%	161
2020 Q3	–	Sell	-8,170	Closed	-$319K	–	183
2020 Q2	$319K	Sell	8,170 -250	-3%	-$9.55K	0.05%	132
2020 Q1	$316K	Sell	8,420 -100	-1%	-$4.19K	0.06%	139
2019 Q4	$413K	Sell	8,520 -500	-6%	-$23.2K	0.06%	138
2019 Q3	$396K	Hold	9,020	–	–	0.06%	136
2019 Q2	$414K	Sell	9,020 -1,425	-14%	-$64.8K	0.07%	134
2019 Q1	$462K	Sell	10,445 -1,765	-14%	-$86.6K	0.08%	135
2018 Q4	$574K	Sell	12,210 -4,868	-29%	-$262K	0.12%	121
2018 Q3	$1.03M	Sell	17,078 -375	-2%	-$23.3K	0.14%	103
2018 Q2	$1.09M	Sell	17,453 -1,000	-5%	-$66.4K	0.16%	96
2018 Q1	$1.18M	Sell	18,453 -1,030	-5%	-$66.8K	0.17%	101
2017 Q4	$1.28M	Sell	19,483 -2	-0%	-$116	0.17%	100
2017 Q3	$1.04M	Sell	19,485 -800	-4%	-$42.9K	0.14%	106
2017 Q2	$1.07M	Hold	20,285	–	–	0.15%	105
2017 Q1	$1.09M	Hold	20,285	–	–	0.16%	102
2016 Q4	$1.11M	Sell	20,285 -150	-0.7%	-$8K	0.17%	101
2016 Q3	$1.05M	Sell	20,435 -399	-2%	-$21.9K	0.15%	102
2016 Q2	$1.09M	Buy	+20,834	New	+$1.05M	0.16%	103

Other funds holding WLY

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gratus Capital's WLY Position: Q3 2022 in Review

Gratus Capital sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 4,700 shares — an estimated $224K sold.

Gratus Capital first reported a position in WLY in Q2 2016 and held it in 24 quarters. The position peaked at $1.28M in Q4 2017. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

Gratus Capital reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
Gratus Capital sold 4,700 John Wiley & Sons Class A shares in Q3 2022, an estimated $224K.
Gratus Capital first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 24 quarters.
Gratus Capital's John Wiley & Sons Class A position peaked at $1.28M in Q4 2017.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.