AL
WDR

AJO LP’s Waddell & Reed Financial, Inc. WDR Stock Holding History

AJO LP’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-592
Closed -$8K – 706
2020
Q3 		$8K Sell
592
-353,172
-100% -$5.39M ﹤0.01% 677
2020
Q2 		$5.49M Sell
353,764
-98,329
-22% -$1.35M 0.05% 259
2020
Q1 		$5.14M Buy
452,093
+439,916
+3,613% +$6.56M 0.05% 242
2019
Q4 		$203K Buy
+12,177
New +$198K ﹤0.01% 510
2018
Q4 		– Sell
-18,706
Closed -$396K – 748
2018
Q3 		$396K Buy
+18,706
New +$376K ﹤0.01% 584
2018
Q2 		– Sell
-319,063
Closed -$6.45M – 736
2018
Q1 		$6.45M Buy
319,063
+5,410
+2% +$114K 0.03% 287
2017
Q4 		$7.01M Buy
+313,653
New +$6.38M 0.03% 274
2016
Q4 		– Sell
-36,164
Closed -$657K – 587
2016
Q3 		$657K Sell
36,164
-4,756
-12% -$86.7K ﹤0.01% 436
2016
Q2 		$705K Sell
40,920
-1,037,095
-96% -$21.2M ﹤0.01% 422
2016
Q1 		$25.4M Sell
1,078,015
-306,223
-22% -$7.44M 0.11% 161
2015
Q4 		$39.7M Buy
+1,384,238
New +$47.6M 0.17% 121
2014
Q4 		– Sell
-1,663,550
Closed -$86M – 497
2014
Q3 		$86M Sell
1,663,550
-1,125,470
-40% -$62.7M 0.38% 91
2014
Q2 		$175M Sell
2,789,020
-357,770
-11% -$23.1M 0.75% 58
2014
Q1 		$232M Buy
3,146,790
+123,250
+4% +$8.47M 1.01% 44
2013
Q4 		$197M Buy
3,023,540
+2,734,740
+947% +$167M 0.86% 56
2013
Q3 		$14.9M Sell
288,800
-162,100
-36% -$8.07M 0.07% 153
2013
Q2 		$19.6M Buy
+450,900
New +$19.9M 0.09% 140

Other funds holding WDR

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AJO LP's WDR Position: Q4 2020 in Review

AJO LP sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 592 shares — an estimated $8K sold.

AJO LP first reported a position in WDR in Q2 2013 and held it in 17 quarters. The position peaked at $232M in Q1 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • AJO LP reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 592 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $8K.
  • AJO LP first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 17 quarters.
  • AJO LP's Waddell & Reed Financial, Inc. position peaked at $232M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.