Engineers Gate Manager’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Engineers Gate Manager’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	-17,440	Closed	-$259K	–	2120
2020 Q3	$259K	Buy	+17,440	New	+$266K	0.01%	1322
2020 Q2	–	Sell	-57,213	Closed	-$651K	–	2083
2020 Q1	$651K	Buy	57,213 +33,666	+143%	+$502K	0.05%	636
2019 Q4	$394K	Buy	+23,547	New	+$384K	0.02%	1112
2019 Q3	–	Sell	-53,068	Closed	-$884K	–	1703
2019 Q2	$884K	Buy	+53,068	New	+$925K	0.05%	544
2017 Q4	–	Sell	-86,499	Closed	-$1.74M	–	914
2017 Q3	$1.74M	Buy	+86,499	New	+$1.66M	0.15%	270
2017 Q2	–	Sell	-83,469	Closed	-$1.42M	–	850
2017 Q1	$1.42M	Buy	83,469 +58,169	+230%	+$1.07M	0.14%	273
2016 Q4	$494K	Sell	25,300 -96,299	-79%	-$1.79M	0.05%	445
2016 Q3	$2.21M	Sell	121,599 -59,840	-33%	-$1.09M	0.23%	166
2016 Q2	$3.12M	Buy	181,439 +127,442	+236%	+$2.6M	0.22%	147
2016 Q1	$1.27M	Buy	+53,997	New	+$1.31M	0.1%	340
2015 Q4	–	Sell	-99,367	Closed	-$3.46M	–	842
2015 Q3	$3.46M	Buy	99,367 +64,478	+185%	+$2.66M	0.29%	129
2015 Q2	$1.65M	Buy	34,889 +26,128	+298%	+$1.27M	0.16%	187
2015 Q1	$434K	Sell	8,761 -4,113	-32%	-$197K	0.06%	568
2014 Q4	$641K	Buy	+12,874	New	+$614K	0.18%	177

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Engineers Gate Manager's WDR Position: Q4 2020 in Review

Engineers Gate Manager sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 17,440 shares — an estimated $259K sold.

Engineers Gate Manager first reported a position in WDR in Q4 2014 and held it in 14 quarters. The position peaked at $3.46M in Q3 2015. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

Engineers Gate Manager reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
Engineers Gate Manager sold 17,440 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $259K.
Engineers Gate Manager first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 14 quarters.
Engineers Gate Manager's Waddell & Reed Financial, Inc. position peaked at $3.46M in Q3 2015.
222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.