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Investment Counselors of Maryland’s John Wiley & Sons Class A WLY Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$58.4M Buy
971,152
+77,645
+9% +$4.62M 1.34% 10
2021
Q1 		$48.4M Buy
893,507
+31,357
+4% +$1.59M 1.25% 11
2020
Q4 		$39.4M Buy
862,150
+264,461
+44% +$9.58M 1.26% 11
2020
Q3 		$19M Buy
597,689
+75,268
+14% +$2.55M 0.85% 63
2020
Q2 		$20.4M Buy
522,421
+34,503
+7% +$1.32M 1.06% 39
2020
Q1 		$18.3M Buy
487,918
+6,816
+1% +$286K 1.19% 23
2019
Q4 		$23.3M Buy
481,102
+8,105
+2% +$377K 1% 44
2019
Q3 		$20.8M Sell
472,997
-1,128
-0.2% -$50.3K 0.96% 53
2019
Q2 		$21.7M Buy
474,125
+143,356
+43% +$6.52M 1.01% 43
2019
Q1 		$14.6M Buy
330,769
+329,204
+21,035% +$16.1M 0.71% 83
2018
Q4 		$74K Hold
1,565
– – ﹤0.01% 186
2018
Q3 		$95K Hold
1,565
– – ﹤0.01% 187
2018
Q2 		$98K Hold
1,565
– – ﹤0.01% 185
2018
Q1 		$100K Hold
1,565
– – 0.01% 184
2017
Q4 		$103K Hold
1,565
– – 0.01% 186
2017
Q3 		$84K Hold
1,565
– – ﹤0.01% 188
2017
Q2 		$83K Hold
1,565
– – ﹤0.01% 190
2017
Q1 		$84K Hold
1,565
– – ﹤0.01% 190
2016
Q4 		$85K Hold
1,565
– – ﹤0.01% 189
2016
Q3 		$81K Sell
1,565
-45
-3% -$2.46K ﹤0.01% 189
2016
Q2 		$84K Hold
1,610
– – ﹤0.01% 189
2016
Q1 		$79K Sell
1,610
-330
-17% -$14.4K ﹤0.01% 189
2015
Q4 		$87K Sell
1,940
-1,230
-39% -$60.9K 0.01% 196
2015
Q3 		$159K Hold
3,170
– – 0.01% 171
2015
Q2 		$172K Sell
3,170
-70
-2% -$4.06K 0.01% 168
2015
Q1 		$198K Sell
3,240
-275
-8% -$16.9K 0.01% 158
2014
Q4 		$208K Buy
3,515
+425
+14% +$24.4K 0.01% 155
2014
Q3 		$173K Buy
3,090
+128
+4% +$7.62K 0.01% 159
2014
Q2 		$179K Buy
2,962
+41
+1% +$2.33K 0.01% 159
2014
Q1 		$168K Sell
2,921
-179
-6% -$9.95K 0.01% 163
2013
Q4 		$171K Hold
3,100
– – 0.01% 168
2013
Q3 		$148K Sell
3,100
-700
-18% -$31.3K 0.01% 172
2013
Q2 		$152K Buy
+3,800
New +$148K 0.01% 179

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.18B AUM 0.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Investment Counselors of Maryland's WLY Position: Q2 2021 in Review

Investment Counselors of Maryland increased its John Wiley & Sons Class A (WLY) stake by 8.7% in Q2 2021, buying an estimated $4.62M and bringing the position to 971,152 shares worth $58.4M. The position accounts for 1.34% of the portfolio, ranked #10.

Investment Counselors of Maryland first reported a position in WLY in Q2 2013 and has held it in 33 quarters since. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • Investment Counselors of Maryland held 971,152 shares of John Wiley & Sons Class A worth $58.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 77,645 John Wiley & Sons Class A shares in Q2 2021, an estimated $4.62M.
  • John Wiley & Sons Class A made up 1.34% of Investment Counselors of Maryland's portfolio in Q2 2021, its #10 holding.
  • Investment Counselors of Maryland first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 33 quarters since.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.