NICM
WLY icon

Neo Ivy Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-462
Closed -$28K – 644
2021
Q2 		$28K Sell
462
-7,452
-94% -$443K 0.03% 360
2021
Q1 		$429K Buy
+7,914
New +$403K 0.47% 65

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neo Ivy Capital Management's WLY Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 462 shares — an estimated $28K sold.

Neo Ivy Capital Management first reported a position in WLY in Q1 2021 and held it in 2 quarters. The position peaked at $429K in Q1 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 462 John Wiley & Sons Class A shares in Q3 2021, an estimated $28K.
  • Neo Ivy Capital Management first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's John Wiley & Sons Class A position peaked at $429K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.