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

John Overdeck’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
Q3 		– Sell
-26,200
Closed -$1.58M – 4776
2021
Q2 		$1.58M Buy
+26,200
New +$1.56M ﹤0.01% 2088
2020
Q1 		– Sell
-49,004
Closed -$2.38M – 3896
2019
Q4 		$2.38M Sell
49,004
-52,472
-52% -$2.44M 0.01% 1450
2019
Q3 		$4.46M Buy
101,476
+22,727
+29% +$1.01M 0.02% 922
2019
Q2 		$3.61M Buy
78,749
+43,206
+122% +$1.97M 0.01% 1067
2019
Q1 		$1.57M Sell
35,543
-56,526
-61% -$2.77M 0.01% 1555
2018
Q4 		$4.32M Buy
+92,069
New +$4.96M 0.02% 866
2018
Q3 		– Sell
-87,857
Closed -$5.48M – 3634
2018
Q2 		$5.48M Buy
87,857
+16,885
+24% +$1.12M 0.02% 969
2018
Q1 		$4.52M Buy
70,972
+25,985
+58% +$1.68M 0.02% 1011
2017
Q4 		$2.96M Buy
+44,987
New +$2.6M 0.01% 1216
2016
Q4 		– Sell
-50,618
Closed -$2.61M – 3562
2016
Q3 		$2.61M Sell
50,618
-24,426
-33% -$1.34M 0.01% 1267
2016
Q2 		$3.92M Buy
75,044
+49,064
+189% +$2.48M 0.02% 874
2016
Q1 		$1.27M Sell
25,980
-30,643
-54% -$1.34M 0.01% 1460
2015
Q4 		$2.55M Sell
56,623
-17,018
-23% -$843K 0.01% 972
2015
Q3 		$3.68M Sell
73,641
-161,040
-69% -$8.37M 0.02% 618
2015
Q2 		$12.8M Buy
234,681
+90,081
+62% +$5.23M 0.06% 381
2015
Q1 		$8.84M Buy
+144,600
New +$8.88M 0.04% 511
2014
Q3 		– Sell
-102,687
Closed -$6.22M – 2089
2014
Q2 		$6.22M Buy
+102,687
New +$5.84M 0.03% 635

Other funds holding WLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 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

John Overdeck's WLY Position: Q3 2021 in Review

John Overdeck sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 26,200 shares — an estimated $1.58M sold.

John Overdeck first reported a position in WLY in Q2 2014 and held it in 17 quarters. The position peaked at $12.8M in Q2 2015. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • John Overdeck reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • John Overdeck sold 26,200 John Wiley & Sons Class A shares in Q3 2021, an estimated $1.58M.
  • John Overdeck first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 17 quarters.
  • John Overdeck's John Wiley & Sons Class A position peaked at $12.8M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.