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

Brinker Capital’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 		$305K Buy
7,821
+109
+1% +$4.16K 0.01% 821
2020
Q1 		$289K Buy
7,712
+592
+8% +$24.8K 0.01% 784
2019
Q4 		$346K Buy
7,120
+1,564
+28% +$72.7K 0.01% 807
2019
Q3 		$244K Buy
+5,556
New +$248K 0.01% 871

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's WLY Position: Q2 2020 in Review

Brinker Capital increased its John Wiley & Sons Class A (WLY) stake by 1.4% in Q2 2020, buying an estimated $4.16K and bringing the position to 7,821 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #821.

Brinker Capital first reported a position in WLY in Q3 2019 and has held it in 4 quarters since. The position peaked at $346K in Q4 2019. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

  • Brinker Capital held 7,821 shares of John Wiley & Sons Class A worth $305K as of Q2 2020.
  • Brinker Capital bought 109 John Wiley & Sons Class A shares in Q2 2020, an estimated $4.16K.
  • John Wiley & Sons Class A made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #821 holding.
  • Brinker Capital first reported a position in John Wiley & Sons Class A in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's John Wiley & Sons Class A position peaked at $346K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.