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

Roubaix 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	–	Sell	-26,645	Closed	-$999K	–	67
2020 Q1	$999K	Buy	+26,645	New	+$1.12M	1.52%	32

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

Roubaix Capital's WLY Position: Q2 2020 in Review

Roubaix Capital sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 26,645 shares — an estimated $999K sold.

Roubaix Capital first reported a position in WLY in Q1 2020 and held it in 1 quarter. The position peaked at $999K in Q1 2020. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

Roubaix Capital reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
Roubaix Capital sold 26,645 John Wiley & Sons Class A shares in Q2 2020, an estimated $999K.
Roubaix Capital first reported a position in John Wiley & Sons Class A in Q1 2020 and held it in 1 quarter.
Roubaix Capital's John Wiley & Sons Class A position peaked at $999K in Q1 2020.
227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.