Ellington Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-10,000	Closed	-$181K	–	724
2018 Q4	$181K	Sell	10,000 -9,600	-49%	-$187K	0.05%	317
2018 Q3	$415K	Buy	+19,600	New	+$394K	0.11%	243
2016 Q1	–	Sell	-19,000	Closed	-$545K	–	768
2015 Q4	$545K	Buy	+19,000	New	+$653K	0.19%	97
2014 Q3	–	Sell	-8,600	Closed	-$538K	–	511
2014 Q2	$538K	Buy	+8,600	New	+$556K	0.25%	101
2014 Q1	–	Sell	-25,100	Closed	-$1.64M	–	816
2013 Q4	$1.64M	Buy	+25,100	New	+$1.54M	0.58%	3
2013 Q3	–	Sell	-7,600	Closed	-$331K	–	1032
2013 Q2	$331K	Buy	+7,600	New	+$335K	0.06%	477

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellington Management Group's WDR Position: Q1 2019 in Review

Ellington Management Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2019, closing a stake of 10,000 shares — an estimated $181K sold.

Ellington Management Group first reported a position in WDR in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

Ellington Management Group reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 10,000 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $181K.
Ellington Management Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Waddell & Reed Financial, Inc. position peaked at $1.64M in Q4 2013.
246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.