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Jefferies Group’s John Wiley & Sons Class A WLY Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-5,273
Closed -$302K – 1979
2021
Q4 		$302K Buy
+5,273
New +$285K ﹤0.01% 1299
2020
Q1 		– Sell
-31,867
Closed -$1.55M – 2737
2019
Q4 		$1.55M Buy
+31,867
New +$1.48M 0.01% 1193
2019
Q2 		– Sell
-10,000
Closed -$442K – 2895
2019
Q1 		$442K Buy
10,000
+1,038
+12% +$50.9K ﹤0.01% 1647
2018
Q4 		$421K Sell
8,962
-27,538
-75% -$1.48M ﹤0.01% 1522
2018
Q3 		$2.21M Sell
36,500
-3,212
-8% -$200K 0.01% 927
2018
Q2 		$2.48M Buy
39,712
+13,226
+50% +$878K 0.01% 789
2018
Q1 		$1.69M Sell
26,486
-19,890
-43% -$1.29M 0.01% 943
2017
Q4 		$3.05M Buy
46,376
+41,267
+808% +$2.39M 0.01% 774
2017
Q3 		$273K Sell
5,109
-6,716
-57% -$360K ﹤0.01% 1924
2017
Q2 		$624K Sell
11,825
-5,675
-32% -$297K ﹤0.01% 1515
2017
Q1 		$942K Buy
+17,500
New +$951K 0.01% 1306
2016
Q4 		– Sell
-33,648
Closed -$1.74M – 2529
2016
Q3 		$1.74M Buy
33,648
+28,968
+619% +$1.59M 0.01% 992
2016
Q2 		$244K Buy
+4,680
New +$236K ﹤0.01% 1734
2016
Q1 		– Sell
-31,056
Closed -$1.4M – 2609
2015
Q4 		$1.4M Buy
31,056
+24,705
+389% +$1.22M 0.01% 1031
2015
Q3 		$318K Sell
6,351
-8,161
-56% -$424K ﹤0.01% 1736
2015
Q2 		$789K Buy
14,512
+1,282
+10% +$74.4K ﹤0.01% 1355
2015
Q1 		$809K Buy
13,230
+8,664
+190% +$532K ﹤0.01% 1152
2014
Q4 		$270K Buy
4,566
+521
+13% +$30K ﹤0.01% 1598
2014
Q3 		$227K Sell
4,045
-7,750
-66% -$462K ﹤0.01% 1762
2014
Q2 		$715K Buy
11,795
+412
+4% +$23.4K 0.01% 1054
2014
Q1 		$657K Buy
11,383
+3,332
+41% +$185K 0.01% 1122
2013
Q4 		$444K Buy
+8,051
New +$407K ﹤0.01% 1205

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Jefferies Group's WLY Position: Q1 2022 in Review

Jefferies Group sold out of John Wiley & Sons Class A (WLY) in Q1 2022, closing a stake of 5,273 shares — an estimated $302K sold.

Jefferies Group first reported a position in WLY in Q4 2013 and held it in 22 quarters. The position peaked at $3.05M in Q4 2017. 230 funds tracked by Wall St. Rank hold WLY as of Q1 2022.

  • Jefferies Group reported no remaining John Wiley & Sons Class A position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 5,273 John Wiley & Sons Class A shares in Q1 2022, an estimated $302K.
  • Jefferies Group first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 22 quarters.
  • Jefferies Group's John Wiley & Sons Class A position peaked at $3.05M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.