HA
WDR

Heartland Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Heartland Advisors’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
-518,100
Closed -$7.69M – 234
2020
Q3 		$7.69M Buy
518,100
+6,050
+1% +$92.3K 0.67% 56
2020
Q2 		$7.94M Sell
512,050
-2,200
-0.4% -$30.2K 0.71% 57
2020
Q1 		$5.85M Buy
514,250
+62,950
+14% +$939K 0.63% 62
2019
Q4 		$7.55M Sell
451,300
-125,650
-22% -$2.05M 0.56% 79
2019
Q3 		$9.91M Buy
576,950
+1,400
+0.2% +$23.5K 0.76% 45
2019
Q2 		$9.59M Sell
575,550
-101,000
-15% -$1.76M 0.71% 58
2019
Q1 		$11.7M Buy
676,550
+114,000
+20% +$2.01M 0.86% 35
2018
Q4 		$10.2M Buy
562,550
+300,700
+115% +$5.86M 0.84% 36
2018
Q3 		$5.55M Sell
261,850
-100
-0% -$2.01K 0.37% 122
2018
Q2 		$4.71M Buy
261,950
+133,750
+104% +$2.6M 0.31% 131
2018
Q1 		$2.59M Buy
+128,200
New +$2.71M 0.17% 170

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors's WDR Position: Q4 2020 in Review

Heartland Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 518,100 shares — an estimated $7.69M sold.

Heartland Advisors first reported a position in WDR in Q1 2018 and held it in 11 quarters. The position peaked at $11.7M in Q1 2019. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Heartland Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 518,100 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $7.69M.
  • Heartland Advisors first reported a position in Waddell & Reed Financial, Inc. in Q1 2018 and held it in 11 quarters.
  • Heartland Advisors's Waddell & Reed Financial, Inc. position peaked at $11.7M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.