Arrowstreet Capital
WDR

Arrowstreet Capital’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-267,486
Closed -$6.81M – 2670
2020
Q4 		$6.81M Sell
267,486
-736,630
-73% -$14.2M 0.01% 1067
2020
Q3 		$14.9M Buy
1,004,116
+275,921
+38% +$4.21M 0.02% 671
2020
Q2 		$11.3M Sell
728,195
-160,177
-18% -$2.2M 0.02% 726
2020
Q1 		$10.1M Sell
888,372
-1,143,115
-56% -$17M 0.03% 477
2019
Q4 		$34M Sell
2,031,487
-6,400
-0.3% -$104K 0.08% 252
2019
Q3 		$35M Buy
2,037,887
+319,861
+19% +$5.36M 0.08% 244
2019
Q2 		$28.6M Buy
1,718,026
+1,255,970
+272% +$21.9M 0.06% 282
2019
Q1 		$7.99M Buy
+462,056
New +$8.14M 0.02% 627
2018
Q4 		– Sell
-139,000
Closed -$2.94M – 1575
2018
Q3 		$2.94M Sell
139,000
-875
-0.6% -$17.6K 0.01% 623
2018
Q2 		$2.51M Sell
139,875
-823,944
-85% -$16M 0.01% 653
2018
Q1 		$19.5M Buy
963,819
+647,819
+205% +$13.7M 0.04% 323
2017
Q4 		$7.06M Buy
+316,000
New +$6.43M 0.02% 534
2016
Q1 		– Sell
-49,700
Closed -$1.42M – 1621
2015
Q4 		$1.42M Buy
49,700
+17,600
+55% +$605K 0.01% 891
2015
Q3 		$1.12M Buy
32,100
+23,700
+282% +$980K 0.01% 896
2015
Q2 		$397K Buy
+8,400
New +$409K ﹤0.01% 1016
2015
Q1 		– Sell
-6,533
Closed -$325K – 1291
2014
Q4 		$325K Buy
+6,533
New +$312K ﹤0.01% 1111
2014
Q1 		– Sell
-106,156
Closed -$6.91M – 1410
2013
Q4 		$6.91M Buy
106,156
+100,902
+1,920% +$6.17M 0.04% 371
2013
Q3 		$270K Buy
+5,254
New +$261K ﹤0.01% 867

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's WDR Position: Q1 2021 in Review

Arrowstreet Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 267,486 shares — an estimated $6.81M sold.

Arrowstreet Capital first reported a position in WDR in Q3 2013 and held it in 18 quarters. The position peaked at $35M in Q3 2019. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Arrowstreet Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 267,486 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $6.81M.
  • Arrowstreet Capital first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Waddell & Reed Financial, Inc. position peaked at $35M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.