Barrow, Hanley, Mewhinney & Strauss
WDR

Barrow, Hanley, Mewhinney & Strauss’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-7,302
Closed -$186K – 368
2020
Q4 		$186K Sell
7,302
-14,336
-66% -$276K ﹤0.01% 163
2020
Q3 		$322K Buy
+21,638
New +$330K ﹤0.01% 157
2020
Q2 		– Sell
-47,169
Closed -$537K – 422
2020
Q1 		$537K Sell
47,169
-201,094
-81% -$3M ﹤0.01% 214
2019
Q4 		$4.15M Buy
248,263
+10,931
+5% +$178K 0.01% 157
2019
Q3 		$4.08M Sell
237,332
-29,480
-11% -$494K 0.01% 164
2019
Q2 		$4.45M Sell
266,812
-10,205
-4% -$178K 0.01% 171
2019
Q1 		$4.79M Buy
277,017
+16,555
+6% +$292K 0.01% 162
2018
Q4 		$4.71M Sell
260,462
-117,703
-31% -$2.29M 0.01% 156
2018
Q3 		$8.01M Buy
378,165
+109,239
+41% +$2.2M 0.01% 157
2018
Q2 		$4.83M Buy
268,926
+673
+0.3% +$13.1K 0.01% 215
2018
Q1 		$5.42M Sell
268,253
-728
-0.3% -$15.4K 0.01% 191
2017
Q4 		$6.01M Buy
268,981
+18,878
+8% +$384K 0.01% 189
2017
Q3 		$5.02M Buy
250,103
+55,984
+29% +$1.08M 0.01% 210
2017
Q2 		$3.67M Buy
194,119
+101,144
+109% +$1.78M 0.01% 238
2017
Q1 		$1.58M Buy
92,975
+3,251
+4% +$59.5K ﹤0.01% 279
2016
Q4 		$1.75M Buy
89,724
+31,671
+55% +$589K ﹤0.01% 274
2016
Q3 		$1.05M Buy
+58,053
New +$1.06M ﹤0.01% 291

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

Barrow, Hanley, Mewhinney & Strauss's WDR Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 7,302 shares — an estimated $186K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WDR in Q3 2016 and held it in 17 quarters. The position peaked at $8.01M in Q3 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 7,302 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $186K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Waddell & Reed Financial, Inc. in Q3 2016 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Waddell & Reed Financial, Inc. position peaked at $8.01M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.