Bogle Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

Bogle Investment 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 Q2	–	Sell	-10,300	Closed	-$386K	–	427
2020 Q1	$386K	Buy	+10,300	New	+$432K	0.04%	221
2019 Q1	–	Sell	-17,974	Closed	-$844K	–	393
2018 Q4	$844K	Buy	+17,974	New	+$968K	0.07%	232
2016 Q3	–	Sell	-25,902	Closed	-$1.35M	–	453
2016 Q2	$1.35M	Buy	+25,902	New	+$1.31M	0.09%	221

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

VanEck Associates New York $133B AUM 72.99% 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

Bogle Investment Management's WLY Position: Q2 2020 in Review

Bogle Investment Management sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 10,300 shares — an estimated $386K sold.

Bogle Investment Management first reported a position in WLY in Q2 2016 and held it in 3 quarters. The position peaked at $1.35M in Q2 2016. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

Bogle Investment Management reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 10,300 John Wiley & Sons Class A shares in Q2 2020, an estimated $386K.
Bogle Investment Management first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 3 quarters.
Bogle Investment Management's John Wiley & Sons Class A position peaked at $1.35M in Q2 2016.
227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.