CSS LLC’s John Wiley & Sons Class B WLYB Stock Holding History

CSS LLC’s Portfolio WLYB Stock Details WLYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,133	Closed	-$202K	–	913
2022 Q4	$202K	Buy	+5,133	New	+$217K	0.01%	626
2022 Q3	–	Sell	-5,133	Closed	-$246K	–	1183
2022 Q2	$246K	Hold	5,133	–	–	0.01%	769
2022 Q1	$273K	Hold	5,133	–	–	0.01%	773
2021 Q4	$291K	Hold	5,133	–	–	0.01%	831
2021 Q3	$274K	Hold	5,133	–	–	0.01%	812
2021 Q2	$308K	Hold	5,133	–	–	0.01%	758
2021 Q1	$273K	Hold	5,133	–	–	0.01%	701
2020 Q4	$233K	Buy	+5,133	New	+$186K	0.01%	609
2020 Q1	–	Sell	-5,244	Closed	-$256K	–	771
2019 Q4	$256K	Hold	5,244	–	–	0.01%	469
2019 Q3	$237K	Hold	5,244	–	–	0.02%	421
2019 Q2	$241K	Hold	5,244	–	–	0.01%	417
2019 Q1	$229K	Hold	5,244	–	–	0.01%	413
2018 Q4	$246K	Buy	5,244 +172	+3%	+$9.25K	0.02%	370
2018 Q3	$311K	Buy	5,072 +118	+2%	+$7.32K	0.01%	359
2018 Q2	$310K	Sell	4,954 -121	-2%	-$8.07K	0.01%	358
2018 Q1	$323K	Buy	5,075 +608	+14%	+$39.2K	0.02%	353
2017 Q4	$295K	Buy	+4,467	New	+$262K	0.01%	430

Other funds holding WLYB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

CSS LLC's WLYB Position: Q1 2023 in Review

CSS LLC sold out of John Wiley & Sons Class B (WLYB) in Q1 2023, closing a stake of 5,133 shares — an estimated $202K sold.

CSS LLC first reported a position in WLYB in Q4 2017 and held it in 17 quarters. The position peaked at $323K in Q1 2018. 13 funds tracked by Wall St. Rank hold WLYB as of Q1 2023.

CSS LLC reported no remaining John Wiley & Sons Class B position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 5,133 John Wiley & Sons Class B shares in Q1 2023, an estimated $202K.
CSS LLC first reported a position in John Wiley & Sons Class B in Q4 2017 and held it in 17 quarters.
CSS LLC's John Wiley & Sons Class B position peaked at $323K in Q1 2018.
13 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.