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Paloma Partners’s John Wiley & Sons Class A WLY Stock Holding History

Paloma Partners’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
-6,318
Closed -$288K – 2396
2020
Q4 		$288K Sell
6,318
-1,525
-19% -$55.2K 0.01% 1192
2020
Q3 		$249K Buy
+7,843
New +$266K 0.01% 1609
2020
Q1 		– Sell
-28,586
Closed -$1.39M – 2153
2019
Q4 		$1.39M Buy
28,586
+16,707
+141% +$777K 0.02% 783
2019
Q3 		$522K Buy
11,879
+5,805
+96% +$259K 0.01% 1129
2019
Q2 		$279K Buy
+6,074
New +$276K ﹤0.01% 1342
2019
Q1 		– Sell
-19,578
Closed -$919K – 1979
2018
Q4 		$919K Buy
+19,578
New +$1.05M 0.03% 483
2018
Q3 		– Sell
-21,156
Closed -$1.32M – 1980
2018
Q2 		$1.32M Sell
21,156
-819
-4% -$54.4K 0.02% 604
2018
Q1 		$1.4M Sell
21,975
-27,825
-56% -$1.8M 0.02% 785
2017
Q4 		$3.27M Buy
49,800
+44,374
+818% +$2.57M 0.04% 452
2017
Q3 		$290K Buy
+5,426
New +$291K ﹤0.01% 1816
2017
Q2 		– Sell
-7,832
Closed -$421K – 2465
2017
Q1 		$421K Buy
+7,832
New +$425K 0.01% 1638
2016
Q4 		– Sell
-54,500
Closed -$2.81M – 2167
2016
Q3 		$2.81M Buy
+54,500
New +$2.98M 0.04% 396
2016
Q2 		– Sell
-6,500
Closed -$317K – 2360
2016
Q1 		$317K Sell
6,500
-55,125
-89% -$2.41M 0.01% 1499
2015
Q4 		$2.77M Buy
61,625
+57,060
+1,250% +$2.83M 0.07% 250
2015
Q3 		$229K Sell
4,565
-17,481
-79% -$908K 0.01% 1414
2015
Q2 		$1.2M Buy
22,046
+5,868
+36% +$341K 0.02% 658
2015
Q1 		$989K Buy
16,178
+10,536
+187% +$647K 0.03% 495
2014
Q4 		$334K Buy
+5,642
New +$325K 0.01% 814
2014
Q2 		– Sell
-41,346
Closed -$2.38M – 1258
2014
Q1 		$2.38M Sell
41,346
-43,115
-51% -$2.4M 0.15% 132
2013
Q4 		$4.66M Buy
+84,461
New +$4.27M 0.23% 104

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Paloma Partners's WLY Position: Q1 2021 in Review

Paloma Partners sold out of John Wiley & Sons Class A (WLY) in Q1 2021, closing a stake of 6,318 shares — an estimated $288K sold.

Paloma Partners first reported a position in WLY in Q4 2013 and held it in 20 quarters. The position peaked at $4.66M in Q4 2013. 237 funds tracked by Wall St. Rank hold WLY as of Q1 2021.

  • Paloma Partners reported no remaining John Wiley & Sons Class A position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 6,318 John Wiley & Sons Class A shares in Q1 2021, an estimated $288K.
  • Paloma Partners first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 20 quarters.
  • Paloma Partners's John Wiley & Sons Class A position peaked at $4.66M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.