D.E. Shaw & Co
WDR

D.E. Shaw & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

D.E. Shaw & Co’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
-168,184
Closed -$2.5M – 4276
2020
Q3 		$2.5M Sell
168,184
-79,767
-32% -$1.22M ﹤0.01% 2228
2020
Q2 		$3.85M Buy
247,951
+92,617
+60% +$1.27M ﹤0.01% 1862
2020
Q1 		$1.77M Buy
155,334
+84,662
+120% +$1.26M ﹤0.01% 2265
2019
Q4 		$1.18M Buy
70,672
+2,556
+4% +$41.7K ﹤0.01% 2867
2019
Q3 		$1.17M Sell
68,116
-95,032
-58% -$1.59M ﹤0.01% 2743
2019
Q2 		$2.72M Buy
163,148
+123,879
+315% +$2.16M ﹤0.01% 2022
2019
Q1 		$679K Buy
+39,269
New +$692K ﹤0.01% 2843
2015
Q1 		– Sell
-32,419
Closed -$1.61M – 4135
2014
Q4 		$1.61M Sell
32,419
-44,764
-58% -$2.14M ﹤0.01% 2441
2014
Q3 		$3.99M Sell
77,183
-105,609
-58% -$5.88M 0.01% 1718
2014
Q2 		$11.4M Buy
+182,792
New +$11.8M 0.02% 1009
2014
Q1 		– Sell
-8,300
Closed -$570K – 4755
2013
Q4 		$541K Buy
+8,300
New +$508K ﹤0.01% 3679
2013
Q3 		– Sell
-8,513
Closed -$424K – 4521
2013
Q2 		$370K Buy
+8,513
New +$375K ﹤0.01% 3446

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

D.E. Shaw & Co's WDR Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 168,184 shares — an estimated $2.5M sold.

D.E. Shaw & Co first reported a position in WDR in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q2 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 168,184 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $2.5M.
  • D.E. Shaw & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Waddell & Reed Financial, Inc. position peaked at $11.4M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.