VanEck Associates
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VanEck Associates’s John Wiley & Sons Class A WLY Stock Holding History

VanEck Associates’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
2023
Q4 		– Sell
-166,258
Closed -$6.18M – 1431
2023
Q3 		$6.18M Sell
166,258
-27,262
-14% -$967K 0.01% 452
2023
Q2 		$6.58M Sell
193,520
-135,549
-41% -$4.94M 0.01% 439
2023
Q1 		$12.8M Buy
329,069
+63,400
+24% +$2.7M 0.03% 303
2022
Q4 		$10.6M Buy
265,669
+18,894
+8% +$791K 0.03% 325
2022
Q3 		$9.27M Buy
246,775
+5,272
+2% +$251K 0.03% 326
2022
Q2 		$11.5M Buy
241,503
+9,950
+4% +$508K 0.03% 311
2022
Q1 		$12.3M Sell
231,553
-18,753
-7% -$985K 0.03% 332
2021
Q4 		$14.3M Buy
+250,306
New +$13.5M 0.03% 305
2021
Q2 		– Sell
-1,780,320
Closed -$96.5M – 1322
2021
Q1 		$96.5M Sell
1,780,320
-1,138,209
-39% -$57.9M 0.26% 93
2020
Q4 		$133M Buy
2,918,529
+433,692
+17% +$15.7M 0.39% 53
2020
Q3 		$78.8M Buy
2,484,837
+235,714
+10% +$7.99M 0.25% 87
2020
Q2 		$87.7M Buy
2,249,123
+1,242,244
+123% +$47.4M 0.31% 67
2020
Q1 		$37.7M Buy
1,006,879
+121,896
+14% +$5.11M 0.19% 101
2019
Q4 		$42.9M Buy
884,983
+163,928
+23% +$7.62M 0.17% 118
2019
Q3 		$31.7M Buy
721,055
+110,664
+18% +$4.94M 0.15% 134
2019
Q2 		$28M Buy
610,391
+970
+0.2% +$44.1K 0.13% 148
2019
Q1 		$26.9M Buy
609,421
+217,182
+55% +$10.7M 0.13% 146
2018
Q4 		$18.4M Buy
392,239
+35,552
+10% +$1.91M 0.09% 172
2018
Q3 		$21.6M Buy
+356,687
New +$22.2M 0.11% 173
2018
Q2 		– Sell
-311,894
Closed -$19.9M – 869
2018
Q1 		$19.9M Buy
311,894
+37,940
+14% +$2.46M 0.1% 168
2017
Q4 		$18M Sell
273,954
-27,375
-9% -$1.58M 0.09% 181
2017
Q3 		$16.1M Buy
301,329
+7,583
+3% +$407K 0.08% 192
2017
Q2 		$15.5M Buy
+293,746
New +$15.4M 0.08% 182

Other funds holding WLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates's WLY Position: Q4 2023 in Review

VanEck Associates sold out of John Wiley & Sons Class A (WLY) in Q4 2023, closing a stake of 166,258 shares — an estimated $6.18M sold.

VanEck Associates first reported a position in WLY in Q2 2017 and held it in 23 quarters. The position peaked at $133M in Q4 2020. 236 funds tracked by Wall St. Rank hold WLY as of Q4 2023.

  • VanEck Associates reported no remaining John Wiley & Sons Class A position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 166,258 John Wiley & Sons Class A shares in Q4 2023, an estimated $6.18M.
  • VanEck Associates first reported a position in John Wiley & Sons Class A in Q2 2017 and held it in 23 quarters.
  • VanEck Associates's John Wiley & Sons Class A position peaked at $133M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.