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Great Lakes Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Great Lakes Advisors’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
-6,628
Closed -$258K – 628
2020
Q2 		$258K Buy
+6,628
New +$253K 0.01% 505
2018
Q1 		– Sell
-104,815
Closed -$6.89M – 598
2017
Q4 		$6.89M Sell
104,815
-16,401
-14% -$949K 0.15% 125
2017
Q3 		$6.49M Buy
121,216
+10,809
+10% +$580K 0.15% 123
2017
Q2 		$5.82M Sell
110,407
-76,381
-41% -$3.99M 0.14% 136
2017
Q1 		$10M Buy
186,788
+72,193
+63% +$3.92M 0.26% 70
2016
Q4 		$6.25M Buy
114,595
+2,035
+2% +$109K 0.16% 101
2016
Q3 		$5.81M Sell
112,560
-11,632
-9% -$637K 0.16% 101
2016
Q2 		$6.48M Sell
124,192
-50,096
-29% -$2.53M 0.18% 99
2016
Q1 		$8.52M Buy
174,288
+52,700
+43% +$2.3M 0.23% 77
2015
Q4 		$5.47M Buy
121,588
+3,616
+3% +$179K 0.16% 106
2015
Q3 		$5.9M Buy
117,972
+78,525
+199% +$4.08M 0.18% 82
2015
Q2 		$2.15M Buy
39,447
+5,409
+16% +$314K 0.07% 234
2015
Q1 		$2.08M Sell
34,038
-47,051
-58% -$2.89M 0.06% 230
2014
Q4 		$4.8M Buy
81,089
+4,360
+6% +$251K 0.15% 115
2014
Q3 		$4.3M Buy
76,729
+40,186
+110% +$2.39M 0.14% 113
2014
Q2 		$2.21M Sell
36,543
-7,518
-17% -$427K 0.09% 121
2014
Q1 		$2.54M Buy
44,061
+15,093
+52% +$839K 0.11% 106
2013
Q4 		$1.6M Buy
28,968
+11,761
+68% +$595K 0.07% 116
2013
Q3 		$820K Buy
17,207
+6,044
+54% +$270K 0.04% 185
2013
Q2 		$447K Buy
+11,163
New +$434K 0.02% 249

Other funds holding WLY

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
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's WLY Position: Q3 2020 in Review

Great Lakes Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 6,628 shares — an estimated $258K sold.

Great Lakes Advisors first reported a position in WLY in Q2 2013 and held it in 20 quarters. The position peaked at $10M in Q1 2017. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • Great Lakes Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 6,628 John Wiley & Sons Class A shares in Q3 2020, an estimated $258K.
  • Great Lakes Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 20 quarters.
  • Great Lakes Advisors's John Wiley & Sons Class A position peaked at $10M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Great Lakes Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.