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LS Investment Advisors’s John Wiley & Sons Class A WLY Stock Holding History

LS Investment 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
-2,230
Closed -$87K – 1466
2020
Q2 		$87K Hold
2,230
– – 0.01% 1029
2020
Q1 		$84K Hold
2,230
– – 0.01% 955
2019
Q4 		$108K Sell
2,230
-108
-5% -$5.02K 0.01% 1089
2019
Q3 		$103K Buy
2,338
+101
+5% +$4.51K 0.01% 1059
2019
Q2 		$103K Sell
2,237
-134
-6% -$6.09K 0.01% 1066
2019
Q1 		$105K Sell
2,371
-100
-4% -$4.91K 0.01% 1075
2018
Q4 		$116K Sell
2,471
-55
-2% -$2.96K 0.01% 986
2018
Q3 		$153K Sell
2,526
-83
-3% -$5.16K 0.01% 961
2018
Q2 		$163K Hold
2,609
– – 0.01% 965
2018
Q1 		$166K Sell
2,609
-382
-13% -$24.8K 0.01% 939
2017
Q4 		$197K Sell
2,991
-504
-14% -$29.2K 0.01% 908
2017
Q3 		$187K Sell
3,495
-237
-6% -$12.7K 0.01% 946
2017
Q2 		$197K Buy
3,732
+712
+24% +$37.2K 0.01% 897
2017
Q1 		$162K Sell
3,020
-101
-3% -$5.49K 0.01% 936
2016
Q4 		$170K Buy
3,121
+184
+6% +$9.81K 0.01% 874
2016
Q3 		$152K Sell
2,937
-35
-1% -$1.92K 0.01% 882
2016
Q2 		$155K Buy
2,972
+1,168
+65% +$59K 0.01% 863
2016
Q1 		$88K Buy
1,804
+111
+7% +$4.85K 0.01% 927
2015
Q4 		$76K Hold
1,693
– – 0.01% 975
2015
Q3 		$85K Buy
1,693
+197
+13% +$10.2K 0.01% 917
2015
Q2 		$81K Buy
+1,496
New +$86.9K 0.01% 975

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

LS Investment Advisors's WLY Position: Q3 2020 in Review

LS Investment Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 2,230 shares — an estimated $87K sold.

LS Investment Advisors first reported a position in WLY in Q2 2015 and held it in 21 quarters. The position peaked at $197K in Q4 2017. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • LS Investment Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,230 John Wiley & Sons Class A shares in Q3 2020, an estimated $87K.
  • LS Investment Advisors first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's John Wiley & Sons Class A position peaked at $197K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.