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

Macquarie 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
2024
Q1 		– Sell
-31,295
Closed -$993K – 1954
2023
Q4 		$993K Sell
31,295
-55,563
-64% -$1.74M ﹤0.01% 1389
2023
Q3 		$3.23M Sell
86,858
-39,837
-31% -$1.41M ﹤0.01% 1036
2023
Q2 		$4.31M Sell
126,695
-57,009
-31% -$2.08M ﹤0.01% 961
2023
Q1 		$7.12M Sell
183,704
-1,986
-1% -$84.6K 0.01% 870
2022
Q4 		$7.44M Sell
185,690
-11,499
-6% -$481K 0.01% 899
2022
Q3 		$7.41M Buy
197,189
+14,853
+8% +$706K 0.01% 904
2022
Q2 		$8.71M Sell
182,336
-3,322
-2% -$170K 0.01% 904
2022
Q1 		$9.85K Buy
185,658
+38,403
+26% +$2.02M 0.01% 938
2021
Q4 		$8.43M Buy
147,255
+9,921
+7% +$536K 0.01% 982
2021
Q3 		$7.17M Hold
137,334
– – 0.01% 1010
2021
Q2 		$8.27M Buy
137,334
+16,342
+14% +$972K 0.01% 990
2021
Q1 		$6.56M Buy
120,992
+118,043
+4,003% +$6M 0.01% 837
2020
Q4 		$134K Buy
2,949
+61
+2% +$2.21K ﹤0.01% 1805
2020
Q3 		$92K Hold
2,888
– – ﹤0.01% 1809
2020
Q2 		$112K Buy
2,888
+556
+24% +$21.2K ﹤0.01% 1713
2020
Q1 		$88K Buy
+2,332
New +$97.8K ﹤0.01% 1668
2019
Q4 		– Sell
-262
Closed -$12K – 1962
2019
Q3 		$12K Buy
+262
New +$11.7K ﹤0.01% 1854
2018
Q3 		– Sell
-800
Closed -$50K – 2285
2018
Q2 		$50K Buy
+800
New +$53.1K ﹤0.01% 1950

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
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

Macquarie Group's WLY Position: Q1 2024 in Review

Macquarie Group sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 31,295 shares — an estimated $993K sold.

Macquarie Group first reported a position in WLY in Q2 2018 and held it in 18 quarters. The position peaked at $8.71M in Q2 2022. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • Macquarie Group reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 31,295 John Wiley & Sons Class A shares in Q1 2024, an estimated $993K.
  • Macquarie Group first reported a position in John Wiley & Sons Class A in Q2 2018 and held it in 18 quarters.
  • Macquarie Group's John Wiley & Sons Class A position peaked at $8.71M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.