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

Riverhead 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
2019 Q3	$1.24M	Buy	28,170 +16,200	+135%	+$723K	0.05%	437
2019 Q2	$549K	Buy	11,970 +7,300	+156%	+$332K	0.02%	693
2019 Q1	$207K	Hold	4,670	–	–	0.01%	1102
2018 Q4	$219K	Hold	4,670	–	–	0.01%	1028
2018 Q3	$283K	Buy	4,670 +1,000	+27%	+$62.2K	0.01%	1031
2018 Q2	$229K	Hold	3,670	–	–	0.01%	1029
2018 Q1	$234K	Hold	3,670	–	–	0.01%	998
2017 Q4	$241K	Buy	3,670 +600	+20%	+$34.7K	0.01%	985
2017 Q3	$164K	Buy	3,070 +340	+12%	+$18.2K	0.01%	1075
2017 Q2	$144K	Buy	2,730 +1,030	+61%	+$53.9K	0.01%	1065
2017 Q1	$91K	Hold	1,700	–	–	0.01%	1039
2016 Q4	$93K	Hold	1,700	–	–	0.01%	1002
2016 Q3	$88K	Sell	1,700 -11,005	-87%	-$603K	0.01%	968
2016 Q2	$596K	Buy	12,705 +1,829	+17%	+$92.3K	0.02%	563
2016 Q1	$531K	Sell	10,876 -424	-4%	-$18.5K	0.01%	857
2015 Q4	$509K	Buy	11,300 +8,600	+319%	+$426K	0.01%	892
2015 Q3	$135K	Buy	+2,700	New	+$140K	﹤0.01%	909

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverhead Capital Management's WLY Position: Q3 2019 in Review

Riverhead Capital Management increased its John Wiley & Sons Class A (WLY) stake by 135% in Q3 2019, buying an estimated $723K and bringing the position to 28,170 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #437.

Riverhead Capital Management first reported a position in WLY in Q3 2015 and has held it in 17 quarters since. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Riverhead Capital Management held 28,170 shares of John Wiley & Sons Class A worth $1.24M as of Q3 2019.
Riverhead Capital Management bought 16,200 John Wiley & Sons Class A shares in Q3 2019, an estimated $723K.
John Wiley & Sons Class A made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #437 holding.
Riverhead Capital Management first reported a position in John Wiley & Sons Class A in Q3 2015 and has held it in 17 quarters since.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.