Zeke Capital Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-14,484	Closed	-$703K	–	513
2019 Q4	$703K	Hold	14,484	–	–	0.06%	299
2019 Q3	$636K	Buy	14,484 +6,283	+77%	+$280K	0.06%	306
2019 Q2	$376K	Buy	8,201 +344	+4%	+$15.6K	0.04%	424
2019 Q1	$347K	Buy	+7,857	New	+$385K	0.03%	440
2018 Q4	–	Sell	-4,224	Closed	-$256K	–	654
2018 Q3	$256K	Buy	+4,224	New	+$263K	0.02%	550

Other funds holding WLY

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Zeke Capital Advisors's WLY Position: Q1 2020 in Review

Zeke Capital Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2020, closing a stake of 14,484 shares — an estimated $703K sold.

Zeke Capital Advisors first reported a position in WLY in Q3 2018 and held it in 5 quarters. The position peaked at $703K in Q4 2019. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

Zeke Capital Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 14,484 John Wiley & Sons Class A shares in Q1 2020, an estimated $703K.
Zeke Capital Advisors first reported a position in John Wiley & Sons Class A in Q3 2018 and held it in 5 quarters.
Zeke Capital Advisors's John Wiley & Sons Class A position peaked at $703K in Q4 2019.
225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.