BCM
WDR

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

Bridgeway Capital 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
2021
Q2 		– Sell
-338,000
Closed -$8.47M – 1432
2021
Q1 		$8.47M Sell
338,000
-8,700
-3% -$218K 0.16% 183
2020
Q4 		$8.83M Sell
346,700
-41,500
-11% -$799K 0.19% 149
2020
Q3 		$5.76M Buy
388,200
+26,000
+7% +$397K 0.13% 179
2020
Q2 		$5.62M Buy
362,200
+2,400
+0.7% +$32.9K 0.11% 173
2020
Q1 		$4.09M Sell
359,800
-50,000
-12% -$746K 0.09% 179
2019
Q4 		$6.85M Sell
409,800
-25,000
-6% -$407K 0.09% 193
2019
Q3 		$7.47M Hold
434,800
– – 0.1% 167
2019
Q2 		$7.25M Hold
434,800
– – 0.09% 180
2019
Q1 		$7.52M Buy
434,800
+24,000
+6% +$423K 0.09% 163
2018
Q4 		$7.43M Buy
410,800
+317,800
+342% +$6.19M 0.1% 144
2018
Q3 		$1.97M Sell
93,000
-40,000
-30% -$804K 0.02% 642
2018
Q2 		$2.39M Hold
133,000
– – 0.02% 570
2018
Q1 		$2.69M Hold
133,000
– – 0.03% 485
2017
Q4 		$2.97M Hold
133,000
– – 0.03% 459
2017
Q3 		$2.67M Buy
+133,000
New +$2.56M 0.03% 489

Other funds holding WDR

LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Bridgeway Capital Management's WDR Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 338,000 shares — an estimated $8.47M sold.

Bridgeway Capital Management first reported a position in WDR in Q3 2017 and held it in 15 quarters. The position peaked at $8.83M in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 338,000 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $8.47M.
  • Bridgeway Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2017 and held it in 15 quarters.
  • Bridgeway Capital Management's Waddell & Reed Financial, Inc. position peaked at $8.83M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.