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

Zebra 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
-7,375
Closed -$338K – 441
2019
Q2 		$338K Buy
7,375
+41
+0.6% +$1.86K 0.18% 209
2019
Q1 		$324K Sell
7,334
-1,028
-12% -$50.4K 0.17% 251
2018
Q4 		$393K Sell
8,362
-1,112
-12% -$59.9K 0.24% 181
2018
Q3 		$574K Sell
9,474
-6,795
-42% -$423K 0.26% 156
2018
Q2 		$1.01M Sell
16,269
-6,201
-28% -$412K 0.43% 64
2018
Q1 		$1.43M Sell
22,470
-1,417
-6% -$91.9K 0.51% 33
2017
Q4 		$1.57M Sell
23,887
-7,720
-24% -$447K 0.53% 15
2017
Q3 		$1.69M Sell
31,607
-713
-2% -$38.3K 0.55% 61
2017
Q2 		$1.71M Sell
32,320
-37
-0.1% -$1.94K 0.53% 64
2017
Q1 		$1.74M Sell
32,357
-532
-2% -$28.9K 0.54% 58
2016
Q4 		$1.79M Buy
32,889
+4,239
+15% +$226K 0.54% 50
2016
Q3 		$1.48M Buy
28,650
+4,041
+16% +$221K 0.46% 78
2016
Q2 		$1.28M Buy
24,609
+1,933
+9% +$97.6K 0.45% 84
2016
Q1 		$1.11M Buy
22,676
+9,844
+77% +$430K 0.44% 90
2015
Q4 		$578K Buy
12,832
+826
+7% +$40.9K 0.32% 160
2015
Q3 		$601K Buy
12,006
+401
+3% +$20.8K 0.37% 127
2015
Q2 		$631K Sell
11,605
-1,679
-13% -$97.5K 0.37% 130
2015
Q1 		$812K Sell
13,284
-7,909
-37% -$486K 0.42% 117
2014
Q4 		$1.25M Sell
21,193
-55
-0.3% -$3.16K 0.48% 84
2014
Q3 		$1.19M Buy
21,248
+535
+3% +$31.9K 0.47% 94
2014
Q2 		$1.25M Buy
20,713
+11,005
+113% +$626K 0.48% 75
2014
Q1 		$560K Buy
9,708
+3,594
+59% +$200K 0.23% 157
2013
Q4 		$337K Buy
6,114
+269
+5% +$13.6K 0.18% 193
2013
Q3 		$279K Sell
5,845
-60
-1% -$2.68K 0.22% 172
2013
Q2 		$237K Buy
+5,905
New +$229K 0.2% 192

Other funds holding WLY

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Zebra Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 7,375 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in WLY in Q2 2013 and held it in 25 quarters. The position peaked at $1.79M in Q4 2016. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

  • Zebra Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,375 John Wiley & Sons Class A shares in Q3 2019, an estimated $338K.
  • Zebra Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's John Wiley & Sons Class A position peaked at $1.79M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.