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MUFG Securities EMEA’s John Wiley & Sons Class A WLY Stock Holding History

MUFG Securities EMEA’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
-33,600
Closed -$1.26M – 515
2020
Q1 		$1.26M Buy
33,600
+22,000
+190% +$923K 0.01% 320
2019
Q4 		$563K Buy
+11,600
New +$539K ﹤0.01% 450
2018
Q3 		– Sell
-98,300
Closed -$6.13M – 727
2018
Q2 		$6.13M Buy
+98,300
New +$6.53M 0.11% 129

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 $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's WLY Position: Q2 2020 in Review

MUFG Securities EMEA sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 33,600 shares — an estimated $1.26M sold.

MUFG Securities EMEA first reported a position in WLY in Q2 2018 and held it in 3 quarters. The position peaked at $6.13M in Q2 2018. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

  • MUFG Securities EMEA reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 33,600 John Wiley & Sons Class A shares in Q2 2020, an estimated $1.26M.
  • MUFG Securities EMEA first reported a position in John Wiley & Sons Class A in Q2 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's John Wiley & Sons Class A position peaked at $6.13M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.