Xact Kapitalforvaltning’s John Wiley & Sons Class A WLY Stock Holding History

Xact Kapitalforvaltning’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	$331K	Hold	8,837	–	–	0.01%	947
2019 Q4	$429K	Hold	8,837	–	–	0.01%	1066
2019 Q3	$388K	Hold	8,837	–	–	0.01%	1071
2019 Q2	$405K	Hold	8,837	–	–	0.01%	1048
2019 Q1	$391K	Hold	8,837	–	–	0.01%	1071
2018 Q4	$415K	Buy	8,837 +1,400	+19%	+$75.4K	0.01%	1019
2018 Q3	$451K	Buy	7,437 +1,300	+21%	+$80.9K	0.01%	1047
2018 Q2	$383K	Buy	6,137 +700	+13%	+$46.5K	0.01%	1148
2018 Q1	$346K	Buy	5,437 +1,000	+23%	+$64.8K	0.01%	1124
2017 Q4	$292K	Buy	+4,437	New	+$257K	0.01%	970

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Xact Kapitalforvaltning's WLY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its John Wiley & Sons Class A (WLY) position steady in Q1 2020 at 8,837 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #947.

Xact Kapitalforvaltning first reported a position in WLY in Q4 2017 and has held it in 10 quarters since. The position peaked at $451K in Q3 2018. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

Xact Kapitalforvaltning held 8,837 shares of John Wiley & Sons Class A worth $331K as of Q1 2020.
Xact Kapitalforvaltning left its John Wiley & Sons Class A share count unchanged in Q1 2020.
John Wiley & Sons Class A made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #947 holding.
Xact Kapitalforvaltning first reported a position in John Wiley & Sons Class A in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's John Wiley & Sons Class A position peaked at $451K in Q3 2018.
225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.