Wellington Management Group
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Wellington Management Group’s John Wiley & Sons Class A WLY Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-4,572
Closed -$242K – 2212
2022
Q1 		$242K Sell
4,572
-7,072
-61% -$371K ﹤0.01% 2053
2021
Q4 		$667K Buy
11,644
+3,792
+48% +$205K ﹤0.01% 1886
2021
Q3 		$410K Sell
7,852
-3,159
-29% -$181K ﹤0.01% 1982
2021
Q2 		$663K Buy
11,011
+5,221
+90% +$311K ﹤0.01% 1845
2021
Q1 		$314K Sell
5,790
-10,539
-65% -$536K ﹤0.01% 1977
2020
Q4 		$746K Sell
16,329
-1,651
-9% -$59.8K ﹤0.01% 1658
2020
Q3 		$570K Buy
17,980
+2,970
+20% +$101K ﹤0.01% 1677
2020
Q2 		$586K Sell
15,010
-6,442
-30% -$246K ﹤0.01% 1612
2020
Q1 		$804K Buy
21,452
+2,763
+15% +$116K ﹤0.01% 1584
2019
Q4 		$907K Buy
+18,689
New +$869K ﹤0.01% 1727
2019
Q1 		– Sell
-33,745
Closed -$1.58M – 2132
2018
Q4 		$1.58M Buy
33,745
+13,128
+64% +$707K ﹤0.01% 1704
2018
Q3 		$1.25M Buy
20,617
+12,434
+152% +$774K ﹤0.01% 1828
2018
Q2 		$511K Buy
8,183
+992
+14% +$65.9K ﹤0.01% 2036
2018
Q1 		$458K Buy
7,191
+127
+2% +$8.23K ﹤0.01% 2037
2017
Q4 		$464K Sell
7,064
-831,312
-99% -$48.1M ﹤0.01% 2058
2017
Q3 		$44.9M Sell
838,376
-635,927
-43% -$34.1M 0.01% 787
2017
Q2 		$77.8M Buy
1,474,303
+37,114
+3% +$1.94M 0.02% 592
2017
Q1 		$77.3M Buy
1,437,189
+203,118
+16% +$11M 0.02% 588
2016
Q4 		$67.3M Sell
1,234,071
-189,957
-13% -$10.1M 0.02% 632
2016
Q3 		$73.5M Buy
1,424,028
+953,096
+202% +$52.2M 0.02% 587
2016
Q2 		$24.6M Buy
+470,932
New +$23.8M 0.01% 881

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Wellington Management Group's WLY Position: Q2 2022 in Review

Wellington Management Group sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 4,572 shares — an estimated $242K sold.

Wellington Management Group first reported a position in WLY in Q2 2016 and held it in 21 quarters. The position peaked at $77.8M in Q2 2017. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

  • Wellington Management Group reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 4,572 John Wiley & Sons Class A shares in Q2 2022, an estimated $242K.
  • Wellington Management Group first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 21 quarters.
  • Wellington Management Group's John Wiley & Sons Class A position peaked at $77.8M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.