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

LMR Partners’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	–	Sell	-9,145	Closed	-$496K	–	1344
2021 Q1	$496K	Buy	+9,145	New	+$465K	0.01%	635
2016 Q4	–	Sell	-5,857	Closed	-$303K	–	419
2016 Q3	$303K	Buy	+5,857	New	+$321K	0.03%	305

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LMR Partners's WLY Position: Q2 2021 in Review

LMR Partners sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 9,145 shares — an estimated $496K sold.

LMR Partners first reported a position in WLY in Q3 2016 and held it in 2 quarters. The position peaked at $496K in Q1 2021. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

LMR Partners reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 9,145 John Wiley & Sons Class A shares in Q2 2021, an estimated $496K.
LMR Partners first reported a position in John Wiley & Sons Class A in Q3 2016 and held it in 2 quarters.
LMR Partners's John Wiley & Sons Class A position peaked at $496K in Q1 2021.
234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.