ICM
WDR

Invenomic Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Invenomic Capital Management’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
2021
Q1 		– Sell
-8,694
Closed -$221K – 171
2020
Q4 		$221K Buy
+8,694
New +$167K 0.06% 124
2020
Q3 		– Sell
-32,588
Closed -$505K – 188
2020
Q2 		$505K Sell
32,588
-9,891
-23% -$136K 0.37% 79
2020
Q1 		$483K Buy
+42,479
New +$633K 0.39% 74

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's WDR Position: Q1 2021 in Review

Invenomic Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 8,694 shares — an estimated $221K sold.

Invenomic Capital Management first reported a position in WDR in Q1 2020 and held it in 3 quarters. The position peaked at $505K in Q2 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Invenomic Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 8,694 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $221K.
  • Invenomic Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Waddell & Reed Financial, Inc. position peaked at $505K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.