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

Kepos 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
2019
Q1 		– Sell
-30,303
Closed -$1.42M – 413
2018
Q4 		$1.42M Hold
30,303
– – 0.11% 175
2018
Q3 		$1.84M Buy
30,303
+23,639
+355% +$1.47M 0.09% 172
2018
Q2 		$416K Hold
6,664
– – 0.02% 294
2018
Q1 		$424K Buy
+6,664
New +$432K 0.02% 228

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's WLY Position: Q1 2019 in Review

Kepos Capital sold out of John Wiley & Sons Class A (WLY) in Q1 2019, closing a stake of 30,303 shares — an estimated $1.42M sold.

Kepos Capital first reported a position in WLY in Q1 2018 and held it in 4 quarters. The position peaked at $1.84M in Q3 2018. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2019.

  • Kepos Capital reported no remaining John Wiley & Sons Class A position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 30,303 John Wiley & Sons Class A shares in Q1 2019, an estimated $1.42M.
  • Kepos Capital first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's John Wiley & Sons Class A position peaked at $1.84M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.