Holocene Advisors
WDR

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

Holocene 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
2019
Q2 		– Sell
-37,266
Closed -$644K – 783
2019
Q1 		$644K Sell
37,266
-73,780
-66% -$1.3M 0.01% 356
2018
Q4 		$2.01M Buy
111,046
+49,025
+79% +$955K 0.03% 153
2018
Q3 		$1.31M Buy
62,021
+33,113
+115% +$666K 0.02% 117
2018
Q2 		$519K Buy
28,908
+9,011
+45% +$175K 0.01% 174
2018
Q1 		$402K Sell
19,897
-28,017
-58% -$592K 0.01% 330
2017
Q4 		$1.07M Buy
+47,914
New +$975K 0.03% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holocene Advisors's WDR Position: Q2 2019 in Review

Holocene Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2019, closing a stake of 37,266 shares — an estimated $644K sold.

Holocene Advisors first reported a position in WDR in Q4 2017 and held it in 6 quarters. The position peaked at $2.01M in Q4 2018. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

  • Holocene Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2019 after selling out during the quarter.
  • Holocene Advisors sold 37,266 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $644K.
  • Holocene Advisors first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 6 quarters.
  • Holocene Advisors's Waddell & Reed Financial, Inc. position peaked at $2.01M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.