QI
WLY icon

QS Investors’s John Wiley & Sons Class A WLY Stock Holding History

QS Investors’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
-12,600
Closed -$683K – 1238
2021
Q1 		$683K Hold
12,600
– – 0.01% 656
2020
Q4 		$575K Hold
12,600
– – 0.01% 721
2020
Q3 		$400K Buy
12,600
+3,800
+43% +$129K 0.01% 805
2020
Q2 		$344K Buy
+8,800
New +$336K ﹤0.01% 1014

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

QS Investors's WLY Position: Q2 2021 in Review

QS Investors sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 12,600 shares — an estimated $683K sold.

QS Investors first reported a position in WLY in Q2 2020 and held it in 4 quarters. The position peaked at $683K in Q1 2021. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • QS Investors reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 12,600 John Wiley & Sons Class A shares in Q2 2021, an estimated $683K.
  • QS Investors first reported a position in John Wiley & Sons Class A in Q2 2020 and held it in 4 quarters.
  • QS Investors's John Wiley & Sons Class A position peaked at $683K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.