Marshall Wace North America’s John Wiley & Sons Class A WLY Stock Holding History

Marshall Wace North America’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	$631K	Sell	12,095 -139,215	-92%	-$7.98M	﹤0.01%	1060
2021 Q2	$9.11M	Buy	151,310 +119,329	+373%	+$7.1M	0.04%	392
2021 Q1	$1.73M	Sell	31,981 -9,259	-22%	-$471K	0.01%	871
2020 Q4	$1.88M	Buy	+41,240	New	+$1.49M	0.01%	773
2020 Q2	–	Sell	-80,472	Closed	-$3.02M	–	1521
2020 Q1	$3.02M	Buy	+80,472	New	+$3.38M	0.02%	402
2019 Q2	–	Sell	-3,931	Closed	-$174K	–	1657
2019 Q1	$174K	Buy	+3,931	New	+$193K	﹤0.01%	1019
2018 Q3	–	Sell	-11,766	Closed	-$734K	–	1408
2018 Q2	$734K	Buy	+11,766	New	+$781K	﹤0.01%	1008

Other funds holding WLY

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

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

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

Marshall Wace North America's WLY Position: Q3 2021 in Review

Marshall Wace North America reduced its John Wiley & Sons Class A (WLY) stake by 92% in Q3 2021, selling an estimated $7.98M and leaving 12,095 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Marshall Wace North America first reported a position in WLY in Q2 2018 and has held it in 7 quarters since. The position peaked at $9.11M in Q2 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

Marshall Wace North America held 12,095 shares of John Wiley & Sons Class A worth $631K as of Q3 2021.
Marshall Wace North America sold 139,215 John Wiley & Sons Class A shares in Q3 2021, an estimated $7.98M.
John Wiley & Sons Class A made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1060 holding.
Marshall Wace North America first reported a position in John Wiley & Sons Class A in Q2 2018 and has held it in 7 quarters since.
Marshall Wace North America's John Wiley & Sons Class A position peaked at $9.11M in Q2 2021.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.