BGIM
WDR

Brandywine Global Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Brandywine Global Investment Management’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
-206,912
Closed -$3.07M – 688
2020
Q3 		$3.07M Sell
206,912
-8,891
-4% -$136K 0.03% 407
2020
Q2 		$3.35M Sell
215,803
-3,784
-2% -$51.9K 0.03% 391
2020
Q1 		$2.5M Sell
219,587
-15,806
-7% -$236K 0.03% 409
2019
Q4 		$3.92M Sell
235,393
-12,781
-5% -$208K 0.03% 444
2019
Q3 		$4.26M Sell
248,174
-5,357
-2% -$89.8K 0.03% 421
2019
Q2 		$4.23M Sell
253,531
-4,742
-2% -$82.7K 0.03% 437
2019
Q1 		$4.47M Buy
258,273
+1,285
+0.5% +$22.6K 0.03% 406
2018
Q4 		$4.65M Buy
256,988
+7,720
+3% +$150K 0.03% 381
2018
Q3 		$5.28M Buy
249,268
+3,130
+1% +$63K 0.03% 413
2018
Q2 		$4.42M Sell
246,138
-20,072
-8% -$390K 0.03% 448
2018
Q1 		$5.38M Buy
266,210
+3,968
+2% +$83.8K 0.03% 413
2017
Q4 		$5.86M Buy
262,242
+103,725
+65% +$2.11M 0.04% 400
2017
Q3 		$3.18M Buy
+158,517
New +$3.05M 0.02% 513
2015
Q4 		– Sell
-249
Closed -$9K – 1015
2015
Q3 		$9K Hold
249
– – ﹤0.01% 916
2015
Q2 		$12K Buy
+249
New +$12.1K ﹤0.01% 906

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

Brandywine Global Investment Management's WDR Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 206,912 shares — an estimated $3.07M sold.

Brandywine Global Investment Management first reported a position in WDR in Q2 2015 and held it in 15 quarters. The position peaked at $5.86M in Q4 2017. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 206,912 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $3.07M.
  • Brandywine Global Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 15 quarters.
  • Brandywine Global Investment Management's Waddell & Reed Financial, Inc. position peaked at $5.86M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.