Stone Ridge Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-22,419	Closed	-$874K	–	492
2020 Q2	$874K	Sell	22,419 -12,500	-36%	-$477K	0.14%	138
2020 Q1	$1.31M	Sell	34,919 -16,000	-31%	-$671K	0.14%	139
2019 Q4	$2.47M	Sell	50,919 -14,600	-22%	-$679K	0.15%	149
2019 Q3	$2.88M	Sell	65,519 -6,500	-9%	-$290K	0.17%	120
2019 Q2	$3.3M	Sell	72,019 -5,800	-7%	-$264K	0.2%	98
2019 Q1	$3.44M	Buy	77,819 +10,928	+16%	+$536K	0.2%	99
2018 Q4	$3.14M	Buy	66,891 +20,135	+43%	+$1.08M	0.19%	79
2018 Q3	$2.83M	Buy	46,756 +6,394	+16%	+$398K	0.15%	116
2018 Q2	$2.52M	Buy	40,362 +3,148	+8%	+$209K	0.14%	142
2018 Q1	$2.37M	Hold	37,214	–	–	0.14%	141
2017 Q4	$2.45M	Buy	+37,214	New	+$2.15M	0.15%	132

Other funds holding WLY

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's WLY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 22,419 shares — an estimated $874K sold.

Stone Ridge Asset Management first reported a position in WLY in Q4 2017 and held it in 11 quarters. The position peaked at $3.44M in Q1 2019. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

Stone Ridge Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,419 John Wiley & Sons Class A shares in Q3 2020, an estimated $874K.
Stone Ridge Asset Management first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's John Wiley & Sons Class A position peaked at $3.44M in Q1 2019.
203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.