Mackay Shields LLC’s John Wiley & Sons Class A WLY Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-10,654	Closed	-$517K	–	1507
2019 Q4	$517K	Sell	10,654 -75,096	-88%	-$3.49M	﹤0.01%	1157
2019 Q3	$3.77M	Buy	+85,750	New	+$3.83M	0.02%	625
2018 Q4	–	Sell	-15,619	Closed	-$947K	–	1406
2018 Q3	$947K	Sell	15,619 -28,583	-65%	-$1.78M	0.01%	889
2018 Q2	$2.76M	Sell	44,202 -56,084	-56%	-$3.72M	0.02%	671
2018 Q1	$6.39M	Buy	+100,286	New	+$6.5M	0.04%	453

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mackay Shields LLC's WLY Position: Q1 2020 in Review

Mackay Shields LLC sold out of John Wiley & Sons Class A (WLY) in Q1 2020, closing a stake of 10,654 shares — an estimated $517K sold.

Mackay Shields LLC first reported a position in WLY in Q1 2018 and held it in 5 quarters. The position peaked at $6.39M in Q1 2018. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

Mackay Shields LLC reported no remaining John Wiley & Sons Class A position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 10,654 John Wiley & Sons Class A shares in Q1 2020, an estimated $517K.
Mackay Shields LLC first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's John Wiley & Sons Class A position peaked at $6.39M in Q1 2018.
225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.