Mason Street Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-23,305	Closed	-$1.06M	–	1250
2020 Q4	$1.06M	Sell	23,305 -50	-0.2%	-$1.81K	0.02%	901
2020 Q3	$741K	Sell	23,355 -583	-2%	-$19.8K	0.01%	948
2020 Q2	$934K	Buy	23,938 +669	+3%	+$25.6K	0.02%	843
2020 Q1	$872K	Hold	23,269	–	–	0.02%	783
2019 Q4	$1.13M	Buy	23,269 +176	+0.8%	+$8.18K	0.02%	833
2019 Q3	$1.01M	Sell	23,093 -923	-4%	-$41.2K	0.02%	846
2019 Q2	$1.1M	Sell	24,016 -38	-0.2%	-$1.73K	0.02%	818
2019 Q1	$1.06M	Buy	24,054 +360	+2%	+$17.7K	0.02%	868
2018 Q4	$1.11M	Buy	23,694 +326	+1%	+$17.5K	0.03%	765
2018 Q3	$1.42M	Buy	23,368 +349	+2%	+$21.7K	0.03%	746
2018 Q2	$1.44M	Buy	23,019 +718	+3%	+$47.7K	0.03%	729
2018 Q1	$1.42M	Buy	22,301 +344	+2%	+$22.3K	0.03%	711
2017 Q4	$1.44M	Sell	21,957 -161	-0.7%	-$9.31K	0.03%	715
2017 Q3	$1.18M	Buy	22,118 +241	+1%	+$12.9K	0.03%	778
2017 Q2	$1.15M	Buy	21,877 +644	+3%	+$33.7K	0.03%	772
2017 Q1	$1.14M	Buy	21,233 +261	+1%	+$14.2K	0.03%	762
2016 Q4	$1.14M	Buy	20,972 +271	+1%	+$14.4K	0.03%	751
2016 Q3	$1.07M	Sell	20,701 -1,302	-6%	-$71.3K	0.03%	756
2016 Q2	$1.15M	Buy	22,003 +848	+4%	+$42.8K	0.03%	696
2016 Q1	$1.03M	Buy	21,155 +602	+3%	+$26.3K	0.03%	725
2015 Q4	$926K	Buy	20,553 +247	+1%	+$12.2K	0.03%	742
2015 Q3	$1.02M	Buy	20,306 +1,504	+8%	+$78.1K	0.03%	689
2015 Q2	$1.02M	Buy	18,802 +119	+0.6%	+$6.91K	0.03%	735
2015 Q1	$1.14M	Buy	18,683 +335	+2%	+$20.6K	0.03%	688
2014 Q4	$1.09M	Sell	18,348 -65	-0.4%	-$3.74K	0.01%	1167
2014 Q3	$1.03M	Buy	18,413 +225	+1%	+$13.4K	0.01%	1178
2014 Q2	$1.1M	Sell	18,188 -356	-2%	-$20.2K	0.01%	1157
2014 Q1	$1.07M	Buy	18,544 +197	+1%	+$11K	0.01%	1151
2013 Q4	$1.01M	Sell	18,347 -63	-0.3%	-$3.19K	0.01%	1162
2013 Q3	$878K	Sell	18,410 -3,710	-17%	-$166K	0.01%	993
2013 Q2	$887K	Buy	+22,120	New	+$859K	0.01%	936

Other funds holding WLY

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

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Mason Street Advisors's WLY Position: Q1 2021 in Review

Mason Street Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2021, closing a stake of 23,305 shares — an estimated $1.06M sold.

Mason Street Advisors first reported a position in WLY in Q2 2013 and held it in 31 quarters. The position peaked at $1.44M in Q4 2017. 237 funds tracked by Wall St. Rank hold WLY as of Q1 2021.

Mason Street Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 23,305 John Wiley & Sons Class A shares in Q1 2021, an estimated $1.06M.
Mason Street Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's John Wiley & Sons Class A position peaked at $1.44M in Q4 2017.
237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.