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

Pacer 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
2023
Q1 		– Sell
-8,232
Closed -$330K – 2393
2022
Q4 		$330K Buy
8,232
+6,185
+302% +$259K ﹤0.01% 1639
2022
Q3 		$77K Buy
+2,047
New +$97.3K ﹤0.01% 1884
2022
Q1 		– Sell
-4,532
Closed -$260K – 2578
2021
Q4 		$260K Buy
4,532
+54
+1% +$2.92K ﹤0.01% 2024
2021
Q3 		$234K Sell
4,478
-108
-2% -$6.19K ﹤0.01% 1306
2021
Q2 		$276K Sell
4,586
-54
-1% -$3.21K ﹤0.01% 1268
2021
Q1 		$251K Sell
4,640
-242
-5% -$12.3K ﹤0.01% 1246
2020
Q4 		$223K Sell
4,882
-5,674
-54% -$206K ﹤0.01% 1226
2020
Q3 		$335K Buy
+10,556
New +$358K 0.01% 1102
2020
Q1 		– Sell
-14,862
Closed -$721K – 1137
2019
Q4 		$721K Sell
14,862
-1,844
-11% -$85.7K 0.03% 656
2019
Q3 		$734K Sell
16,706
-1,291
-7% -$57.6K 0.02% 909
2019
Q2 		$825K Buy
+17,997
New +$819K 0.02% 871
2018
Q4 		– Sell
-15,963
Closed -$967K – 1052
2018
Q3 		$967K Buy
15,963
+1,765
+12% +$110K 0.04% 664
2018
Q2 		$886K Buy
14,198
+2,133
+18% +$142K 0.04% 686
2018
Q1 		$769K Buy
12,065
+1,303
+12% +$84.5K 0.04% 585
2017
Q4 		$708K Buy
10,762
+4,929
+85% +$285K 0.05% 573
2017
Q3 		$312K Sell
5,833
-954
-14% -$51.2K 0.03% 861
2017
Q2 		$358K Buy
6,787
+1,591
+31% +$83.2K 0.04% 779
2017
Q1 		$280K Buy
5,196
+858
+20% +$46.6K 0.03% 786
2016
Q4 		$236K Buy
4,338
+408
+10% +$21.8K 0.03% 800
2016
Q3 		$203K Buy
3,930
+334
+9% +$18.3K 0.03% 814
2016
Q2 		$188K Buy
+3,596
New +$182K 0.03% 823

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's WLY Position: Q1 2023 in Review

Pacer Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2023, closing a stake of 8,232 shares — an estimated $330K sold.

Pacer Advisors first reported a position in WLY in Q2 2016 and held it in 21 quarters. The position peaked at $967K in Q3 2018. 229 funds tracked by Wall St. Rank hold WLY as of Q1 2023.

  • Pacer Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2023 after selling out during the quarter.
  • Pacer Advisors sold 8,232 John Wiley & Sons Class A shares in Q1 2023, an estimated $330K.
  • Pacer Advisors first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 21 quarters.
  • Pacer Advisors's John Wiley & Sons Class A position peaked at $967K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.