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Private Capital Group’s John Wiley & Sons Class A WLY Stock Holding History

Private Capital Group’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
2019
Q2 		– Sell
-1,686
Closed -$75K – 2435
2019
Q1 		$75K Buy
1,686
+382
+29% +$18.7K 0.01% 590
2018
Q4 		$62K Hold
1,304
– – 0.01% 563
2018
Q3 		$79K Buy
+1,304
New +$81.1K 0.02% 521

Other funds holding WLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Private Capital Group's WLY Position: Q2 2019 in Review

Private Capital Group sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 1,686 shares — an estimated $75K sold.

Private Capital Group first reported a position in WLY in Q3 2018 and held it in 3 quarters. The position peaked at $79K in Q3 2018. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Private Capital Group reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • Private Capital Group sold 1,686 John Wiley & Sons Class A shares in Q2 2019, an estimated $75K.
  • Private Capital Group first reported a position in John Wiley & Sons Class A in Q3 2018 and held it in 3 quarters.
  • Private Capital Group's John Wiley & Sons Class A position peaked at $79K in Q3 2018.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.