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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return