Cardinal Capital Management LLC (Connecticut)’s John Wiley & Sons Class A WLY Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024 Q1	–	Sell	-244,199	Closed	-$7.75M	–	62
2023 Q4	$7.75M	Sell	244,199 -473,515	-66%	-$14.8M	0.36%	52
2023 Q3	$26.7M	Sell	717,714 -388,489	-35%	-$13.8M	1.14%	31
2023 Q2	$37.6M	Sell	1,106,203 -905,008	-45%	-$33M	1.43%	29
2023 Q1	$78M	Sell	2,011,211 -121,035	-6%	-$5.16M	2.76%	13
2022 Q4	$85.4M	Buy	2,132,246 +8,691	+0.4%	+$364K	2.76%	12
2022 Q3	$79.8M	Buy	2,123,555 +258,448	+14%	+$12.3M	2.74%	12
2022 Q2	$89.1M	Sell	1,865,107 -34,481	-2%	-$1.76M	2.72%	12
2022 Q1	$101M	Buy	1,899,588 +242,077	+15%	+$12.7M	2.55%	14
2021 Q4	$94.9M	Buy	1,657,511 +24,576	+2%	+$1.33M	2.25%	19
2021 Q3	$85.3M	Buy	1,632,935 +22,354	+1%	+$1.28M	2.05%	22
2021 Q2	$96.9M	Buy	1,610,581 +157,593	+11%	+$9.38M	2.32%	18
2021 Q1	$78.8M	Buy	+1,452,988	New	+$73.9M	1.89%	23

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s WLY Position: Q1 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 244,199 shares — an estimated $7.75M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in WLY in Q1 2021 and held it in 12 quarters. The position peaked at $101M in Q1 2022. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 244,199 John Wiley & Sons Class A shares in Q1 2024, an estimated $7.75M.
Cardinal Capital Management LLC (Connecticut) first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 12 quarters.
Cardinal Capital Management LLC (Connecticut)'s John Wiley & Sons Class A position peaked at $101M in Q1 2022.
213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.