Connor, Clark & Lunn Investment Management (CC&L)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-44,848	Closed	-$696K	–	1193
2020 Q2	$696K	Buy	44,848 +15,773	+54%	+$216K	﹤0.01%	687
2020 Q1	$331K	Buy	+29,075	New	+$434K	﹤0.01%	779
2019 Q4	–	Sell	-10,750	Closed	-$185K	–	1150
2019 Q3	$185K	Buy	+10,750	New	+$180K	﹤0.01%	873
2019 Q1	–	Sell	-20,000	Closed	-$362K	–	1084
2018 Q4	$362K	Sell	20,000 -72,349	-78%	-$1.41M	﹤0.01%	765
2018 Q3	$1.96M	Buy	92,349 +39,099	+73%	+$786K	0.01%	436
2018 Q2	$957K	Buy	53,250 +23,075	+76%	+$449K	0.01%	627
2018 Q1	$610K	Buy	+30,175	New	+$638K	﹤0.01%	543
2016 Q3	–	Sell	-74,975	Closed	-$1.29M	–	940
2016 Q2	$1.29M	Buy	74,975 +56,275	+301%	+$1.15M	0.01%	433
2016 Q1	$440K	Buy	18,700 +9,000	+93%	+$219K	﹤0.01%	593
2015 Q4	$278K	Buy	+9,700	New	+$333K	﹤0.01%	644

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WDR Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 44,848 shares — an estimated $696K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WDR in Q4 2015 and held it in 10 quarters. The position peaked at $1.96M in Q3 2018. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 44,848 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $696K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Waddell & Reed Financial, Inc. in Q4 2015 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Waddell & Reed Financial, Inc. position peaked at $1.96M in Q3 2018.
214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.