Gabelli Funds’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 |
-554,200
| Closed | -$13.9M | – | 1466 |
|
|
2021
Q1 | $13.9M | Sell |
554,200
-306,700
| -36% | -$7.7M | 0.09% | 281 |
|
|
2020
Q4 | $21.9M | Sell |
860,900
-440,600
| -34% | -$8.48M | 0.16% | 173 |
|
|
2020
Q3 | $19.3M | Sell |
1,301,500
-7,000
| -0.5% | -$107K | 0.15% | 175 |
|
|
2020
Q2 | $20.3M | Sell |
1,308,500
-7,500
| -0.6% | -$103K | 0.17% | 161 |
|
|
2020
Q1 | $15M | Buy |
1,316,000
+87,000
| +7% | +$1.3M | 0.13% | 203 |
|
|
2019
Q4 | $20.5M | Buy |
1,229,000
+17,000
| +1% | +$277K | 0.13% | 212 |
|
|
2019
Q3 | $20.8M | Sell |
1,212,000
-76,000
| -6% | -$1.27M | 0.14% | 204 |
|
|
2019
Q2 | $21.5M | Sell |
1,288,000
-74,000
| -5% | -$1.29M | 0.14% | 195 |
|
|
2019
Q1 | $23.5M | Sell |
1,362,000
-4,500
| -0.3% | -$79.3K | 0.15% | 199 |
|
|
2018
Q4 | $24.7M | Sell |
1,366,500
-4,000
| -0.3% | -$77.9K | 0.17% | 175 |
|
|
2018
Q3 | $29M | Sell |
1,370,500
-94,500
| -6% | -$1.9M | 0.17% | 191 |
|
|
2018
Q2 | $26.3M | Sell |
1,465,000
-1,000
| -0.1% | -$19.4K | 0.16% | 197 |
|
|
2018
Q1 | $29.6M | Buy |
1,466,000
+19,000
| +1% | +$401K | 0.18% | 171 |
|
|
2017
Q4 | $32.3M | Sell |
1,447,000
-4,000
| -0.3% | -$81.4K | 0.19% | 160 |
|
|
2017
Q3 | $29.1M | Sell |
1,451,000
-11,000
| -0.8% | -$211K | 0.17% | 181 |
|
|
2017
Q2 | $27.6M | Buy |
1,462,000
+16,000
| +1% | +$281K | 0.16% | 185 |
|
|
2017
Q1 | $24.6M | Buy |
1,446,000
+56,697
| +4% | +$1.04M | 0.14% | 206 |
|
|
2016
Q4 | $27.1M | Buy |
1,389,303
+393,803
| +40% | +$7.32M | 0.16% | 195 |
|
|
2016
Q3 | $18.1M | Buy |
995,500
+37,500
| +4% | +$683K | 0.11% | 257 |
|
|
2016
Q2 | $16.5M | Buy |
958,000
+17,000
| +2% | +$347K | 0.1% | 279 |
|
|
2016
Q1 | $22.2M | Buy |
941,000
+45,000
| +5% | +$1.09M | 0.13% | 216 |
|
|
2015
Q4 | $25.7M | Hold |
896,000
| – | – | 0.16% | 183 |
|
|
2015
Q3 | $31.2M | Hold |
896,000
| – | – | 0.19% | 160 |
|
|
2015
Q2 | $42.4M | Hold |
896,000
| – | – | 0.22% | 135 |
|
|
2015
Q1 | $44.4M | Buy |
896,000
+20,000
| +2% | +$957K | 0.23% | 134 |
|
|
2014
Q4 | $43.6M | Buy |
876,000
+5,000
| +0.6% | +$239K | 0.21% | 145 |
|
|
2014
Q3 | $45M | Sell |
871,000
-500
| -0.1% | -$27.8K | 0.23% | 136 |
|
|
2014
Q2 | $54.5M | Sell |
871,500
-2,500
| -0.3% | -$162K | 0.27% | 112 |
|
|
2014
Q1 | $64.3M | Sell |
874,000
-10,000
| -1% | -$687K | 0.33% | 76 |
|
|
2013
Q4 | $57.6M | Sell |
884,000
-91,200
| -9% | -$5.58M | 0.31% | 94 |
|
|
2013
Q3 | $50.2M | Sell |
975,200
-84,800
| -8% | -$4.22M | 0.29% | 110 |
|
|
2013
Q2 | $46.1M | Buy |
+1,060,000
| New | +$46.7M | 0.28% | 109 |
|
Other funds holding WDR
Gabelli Funds's WDR Position: Q2 2021 in Review
Gabelli Funds sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 554,200 shares — an estimated $13.9M sold.
Gabelli Funds first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $64.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Gabelli Funds reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Gabelli Funds sold 554,200 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $13.9M.
- Gabelli Funds first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Gabelli Funds's Waddell & Reed Financial, Inc. position peaked at $64.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.