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

Profund 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
Q3 		– Sell
-3,703
Closed -$222K – 1452
2021
Q2 		$222K Buy
+3,703
New +$220K 0.01% 1294
2019
Q3 		– Sell
-4,670
Closed -$214K – 1331
2019
Q2 		$214K Sell
4,670
-132
-3% -$6K 0.01% 1110
2019
Q1 		$212K Buy
+4,802
New +$236K 0.01% 1105
2018
Q4 		– Sell
-5,768
Closed -$350K – 1439
2018
Q3 		$350K Sell
5,768
-23
-0.4% -$1.43K 0.01% 1074
2018
Q2 		$361K Buy
5,791
+207
+4% +$13.7K 0.01% 1022
2018
Q1 		$356K Buy
5,584
+187
+3% +$12.1K 0.01% 1026
2017
Q4 		$355K Buy
5,397
+194
+4% +$11.2K 0.01% 1036
2017
Q3 		$278K Sell
5,203
-124
-2% -$6.65K 0.01% 1138
2017
Q2 		$281K Sell
5,327
-1,923
-27% -$101K 0.01% 1132
2017
Q1 		$390K Sell
7,250
-848
-10% -$46.1K 0.02% 1006
2016
Q4 		$441K Buy
8,098
+1,926
+31% +$103K 0.02% 993
2016
Q3 		$319K Sell
6,172
-3,463
-36% -$190K 0.02% 1048
2016
Q2 		$503K Buy
9,635
+951
+11% +$48K 0.02% 786
2016
Q1 		$425K Buy
8,684
+4,053
+88% +$177K 0.02% 856
2015
Q4 		$209K Sell
4,631
-246
-5% -$12.2K 0.01% 1179
2015
Q3 		$244K Sell
4,877
-2,009
-29% -$104K 0.01% 972
2015
Q2 		$374K Sell
6,886
-1,474
-18% -$85.6K 0.02% 969
2015
Q1 		$511K Buy
8,360
+1,106
+15% +$67.9K 0.02% 882
2014
Q4 		$430K Buy
7,254
+1,704
+31% +$98K 0.02% 913
2014
Q3 		$311K Sell
5,550
-2,948
-35% -$176K 0.01% 984
2014
Q2 		$515K Buy
8,498
+1,220
+17% +$69.3K 0.02% 883
2014
Q1 		$420K Sell
7,278
-372
-5% -$20.7K 0.02% 986
2013
Q4 		$422K Sell
7,650
-61
-0.8% -$3.08K 0.02% 1154
2013
Q3 		$368K Buy
7,711
+2,245
+41% +$100K 0.02% 1162
2013
Q2 		$219K Buy
+5,466
New +$212K 0.02% 1195

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

Profund Advisors's WLY Position: Q3 2021 in Review

Profund Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 3,703 shares — an estimated $222K sold.

Profund Advisors first reported a position in WLY in Q2 2013 and held it in 25 quarters. The position peaked at $515K in Q2 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • Profund Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 3,703 John Wiley & Sons Class A shares in Q3 2021, an estimated $222K.
  • Profund Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's John Wiley & Sons Class A position peaked at $515K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.