Itau Unibanco Holding S.A.’s John Wiley & Sons Class A WLY Stock Holding History

Itau Unibanco Holding S.A.’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	-1,061	Closed	-$40K	–	439
2020 Q1	$40K	Buy	1,061 +326	+44%	+$13.7K	﹤0.01%	327
2019 Q4	$36K	Buy	+735	New	+$34.2K	﹤0.01%	756
2018 Q4	–	Sell	-2,689	Closed	-$163K	–	688
2018 Q3	$163K	Buy	2,689 +2,489	+1,245%	+$155K	0.01%	337
2018 Q2	$12K	Sell	200 -545	-73%	-$36.2K	﹤0.01%	696
2018 Q1	$47K	Sell	745 -459	-38%	-$29.8K	﹤0.01%	484
2017 Q4	$79K	Sell	1,204 -717	-37%	-$41.5K	﹤0.01%	387
2017 Q3	$325K	Buy	1,921 +1,621	+540%	+$87K	0.02%	377
2017 Q2	$16K	Sell	300 -50	-14%	-$2.62K	﹤0.01%	446
2017 Q1	$19K	Buy	350 +250	+250%	+$13.6K	﹤0.01%	429
2016 Q4	$5K	Buy	+100	New	+$5.33K	﹤0.01%	373

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

Itau Unibanco Holding S.A.'s WLY Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 1,061 shares — an estimated $40K sold.

Itau Unibanco Holding S.A. first reported a position in WLY in Q4 2016 and held it in 10 quarters. The position peaked at $325K in Q3 2017. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,061 John Wiley & Sons Class A shares in Q2 2020, an estimated $40K.
Itau Unibanco Holding S.A. first reported a position in John Wiley & Sons Class A in Q4 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s John Wiley & Sons Class A position peaked at $325K in Q3 2017.
227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.