ICM
WLY icon

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

Islay 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
2021
Q2 		– Sell
-2,592
Closed -$140K – 317
2021
Q1 		$140K Buy
+2,592
New +$132K 0.12% 109
2020
Q3 		– Sell
-952
Closed -$37K – 327
2020
Q2 		$37K Hold
952
– – 0.04% 180
2020
Q1 		$36K Hold
952
– – 0.05% 165
2019
Q4 		$46K Buy
+952
New +$44.3K 0.04% 169

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Islay Capital Management's WLY Position: Q2 2021 in Review

Islay Capital Management sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 2,592 shares — an estimated $140K sold.

Islay Capital Management first reported a position in WLY in Q4 2019 and held it in 4 quarters. The position peaked at $140K in Q1 2021. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • Islay Capital Management reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,592 John Wiley & Sons Class A shares in Q2 2021, an estimated $140K.
  • Islay Capital Management first reported a position in John Wiley & Sons Class A in Q4 2019 and held it in 4 quarters.
  • Islay Capital Management's John Wiley & Sons Class A position peaked at $140K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.