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

Stevens 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	–	Sell	-9,369	Closed	-$430K	–	795
2019 Q2	$430K	Buy	+9,369	New	+$426K	0.02%	485
2018 Q3	–	Sell	-28,036	Closed	-$1.75M	–	987
2018 Q2	$1.75M	Buy	28,036 +16,914	+152%	+$1.12M	0.06%	339
2018 Q1	$708K	Sell	11,122 -12,180	-52%	-$790K	0.03%	468
2017 Q4	$1.53M	Buy	+23,302	New	+$1.35M	0.06%	350
2017 Q3	–	Sell	-10,749	Closed	-$567K	–	1110
2017 Q2	$567K	Buy	+10,749	New	+$562K	0.02%	547
2015 Q3	–	Sell	-7,026	Closed	-$382K	–	1248
2015 Q2	$382K	Buy	+7,026	New	+$408K	0.01%	687

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

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

Stevens Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 9,369 shares — an estimated $430K sold.

Stevens Capital Management first reported a position in WLY in Q2 2015 and held it in 6 quarters. The position peaked at $1.75M in Q2 2018. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Stevens Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 9,369 John Wiley & Sons Class A shares in Q3 2019, an estimated $430K.
Stevens Capital Management first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 6 quarters.
Stevens Capital Management's John Wiley & Sons Class A position peaked at $1.75M in Q2 2018.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.