Dimensional Fund Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,390,866
| Closed | -$59.9M | – | 3512 |
|
|
2021
Q1 | $59.9M | Sell |
2,390,866
-356,521
| -13% | -$8.95M | 0.02% | 1276 |
|
|
2020
Q4 | $70M | Sell |
2,747,387
-53,213
| -2% | -$1.02M | 0.03% | 1083 |
|
|
2020
Q3 | $41.6M | Sell |
2,800,600
-121,853
| -4% | -$1.86M | 0.02% | 1348 |
|
|
2020
Q2 | $45.3M | Sell |
2,922,453
-394,487
| -12% | -$5.41M | 0.02% | 1277 |
|
|
2020
Q1 | $37.7M | Sell |
3,316,940
-69,035
| -2% | -$1.03M | 0.02% | 1278 |
|
|
2019
Q4 | $56.6M | Sell |
3,385,975
-41,657
| -1% | -$679K | 0.02% | 1310 |
|
|
2019
Q3 | $58.9M | Sell |
3,427,632
-11,624
| -0.3% | -$195K | 0.02% | 1232 |
|
|
2019
Q2 | $57.3M | Sell |
3,439,256
-7,350
| -0.2% | -$128K | 0.02% | 1290 |
|
|
2019
Q1 | $59.6M | Buy |
3,446,606
+23,674
| +0.7% | +$417K | 0.02% | 1205 |
|
|
2018
Q4 | $61.9M | Buy |
3,422,932
+43,433
| +1% | +$846K | 0.03% | 1002 |
|
|
2018
Q3 | $71.6M | Buy |
3,379,499
+43,011
| +1% | +$865K | 0.03% | 1045 |
|
|
2018
Q2 | $60M | Buy |
3,336,488
+245,242
| +8% | +$4.77M | 0.02% | 1204 |
|
|
2018
Q1 | $62.5M | Buy |
3,091,246
+42,166
| +1% | +$891K | 0.03% | 1085 |
|
|
2017
Q4 | $68.1M | Buy |
3,049,080
+103,695
| +4% | +$2.11M | 0.03% | 975 |
|
|
2017
Q3 | $59.1M | Buy |
2,945,385
+249,118
| +9% | +$4.79M | 0.03% | 1099 |
|
|
2017
Q2 | $50.9M | Buy |
2,696,267
+692,766
| +35% | +$12.2M | 0.02% | 1218 |
|
|
2017
Q1 | $34.1M | Buy |
2,003,501
+1,091,695
| +120% | +$20M | 0.02% | 1580 |
|
|
2016
Q4 | $17.8M | Buy |
911,806
+381,148
| +72% | +$7.09M | 0.01% | 2056 |
|
|
2016
Q3 | $9.63M | Sell |
530,658
-20,959
| -4% | -$382K | 0.01% | 2268 |
|
|
2016
Q2 | $9.5M | Sell |
551,617
-6,130
| -1% | -$125K | 0.01% | 2255 |
|
|
2016
Q1 | $13.1M | Sell |
557,747
-11,124
| -2% | -$270K | 0.01% | 2083 |
|
|
2015
Q4 | $16.3M | Buy |
568,871
+52,610
| +10% | +$1.81M | 0.01% | 1946 |
|
|
2015
Q3 | $18M | Buy |
516,261
+37,788
| +8% | +$1.56M | 0.01% | 1858 |
|
|
2015
Q2 | $22.6M | Buy |
478,473
+72,172
| +18% | +$3.52M | 0.01% | 1726 |
|
|
2015
Q1 | $20.1M | Buy |
406,301
+171,571
| +73% | +$8.21M | 0.01% | 1784 |
|
|
2014
Q4 | $11.7M | Buy |
234,730
+8,109
| +4% | +$387K | 0.01% | 2157 |
|
|
2014
Q3 | $11.7M | Buy |
226,621
+1,465
| +0.7% | +$81.6K | 0.01% | 2082 |
|
|
2014
Q2 | $14.1M | Buy |
225,156
+77,803
| +53% | +$5.03M | 0.01% | 1963 |
|
|
2014
Q1 | $10.8M | Sell |
147,353
-877
| -0.6% | -$60.3K | 0.01% | 2130 |
|
|
2013
Q4 | $9.65M | Buy |
148,230
+364
| +0.2% | +$22.3K | 0.01% | 2198 |
|
|
2013
Q3 | $7.61M | Buy |
147,866
+5,188
| +4% | +$258K | 0.01% | 2300 |
|
|
2013
Q2 | $6.21M | Buy |
+142,678
| New | +$6.29M | 0.01% | 2350 |
|
Other funds holding WDR
Dimensional Fund Advisors's WDR Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 2,390,866 shares — an estimated $59.9M sold.
Dimensional Fund Advisors first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $71.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,390,866 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $59.9M.
- Dimensional Fund Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's Waddell & Reed Financial, Inc. position peaked at $71.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.