WI
WLY icon

WBI Investments’s John Wiley & Sons Class A WLY Stock Holding History

WBI Investments’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
Q1 		– Sell
-7,972
Closed -$387K – 206
2019
Q4 		$387K Sell
7,972
-1,240
-13% -$57.6K 0.04% 161
2019
Q3 		$405K Sell
9,212
-24,256
-72% -$1.08M 0.04% 166
2019
Q2 		$1.53M Buy
+33,468
New +$1.52M 0.13% 131
2018
Q2 		– Sell
-44,014
Closed -$2.8M – 311
2018
Q1 		$2.8M Buy
44,014
+22,909
+109% +$1.49M 0.14% 91
2017
Q4 		$1.39M Sell
21,105
-967
-4% -$55.9K 0.06% 183
2017
Q3 		$1.18M Buy
+22,072
New +$1.18M 0.05% 183

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WBI Investments's WLY Position: Q1 2020 in Review

WBI Investments sold out of John Wiley & Sons Class A (WLY) in Q1 2020, closing a stake of 7,972 shares — an estimated $387K sold.

WBI Investments first reported a position in WLY in Q3 2017 and held it in 6 quarters. The position peaked at $2.8M in Q1 2018. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

  • WBI Investments reported no remaining John Wiley & Sons Class A position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 7,972 John Wiley & Sons Class A shares in Q1 2020, an estimated $387K.
  • WBI Investments first reported a position in John Wiley & Sons Class A in Q3 2017 and held it in 6 quarters.
  • WBI Investments's John Wiley & Sons Class A position peaked at $2.8M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.