Jacobs Levy Equity Management
WDR

Jacobs Levy Equity Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-1,073,877
Closed -$15.9M – 1132
2020
Q3 		$15.9M Sell
1,073,877
-48,571
-4% -$741K 0.17% 141
2020
Q2 		$17.4M Sell
1,122,448
-29,959
-3% -$411K 0.19% 136
2020
Q1 		$13.1M Buy
1,152,407
+49,322
+4% +$735K 0.17% 146
2019
Q4 		$18.4M Buy
1,103,085
+863,577
+361% +$14.1M 0.18% 142
2019
Q3 		$4.12M Buy
239,508
+18,200
+8% +$305K 0.05% 368
2019
Q2 		$3.69M Buy
221,308
+51,730
+31% +$902K 0.05% 401
2019
Q1 		$2.93M Sell
169,578
-31,732
-16% -$559K 0.04% 435
2018
Q4 		$3.64M Buy
+201,310
New +$3.92M 0.06% 330
2016
Q3 		– Sell
-70,500
Closed -$1.21M – 1175
2016
Q2 		$1.21M Buy
+70,500
New +$1.44M 0.03% 532
2016
Q1 		– Sell
-10,240
Closed -$293K – 1206
2015
Q4 		$293K Sell
10,240
-250
-2% -$8.59K 0.01% 652
2015
Q3 		$365K Sell
10,490
-600
-5% -$24.8K 0.01% 623
2015
Q2 		$525K Sell
11,090
-9,480
-46% -$462K 0.01% 558
2015
Q1 		$1.02M Sell
20,570
-114,040
-85% -$5.45M 0.02% 471
2014
Q4 		$6.71M Sell
134,610
-26,706
-17% -$1.27M 0.11% 215
2014
Q3 		$8.34M Sell
161,316
-398,506
-71% -$22.2M 0.14% 182
2014
Q2 		$35M Buy
559,822
+27,030
+5% +$1.75M 0.58% 33
2014
Q1 		$39.2M Buy
532,792
+52,102
+11% +$3.58M 0.66% 29
2013
Q4 		$31.3M Buy
480,690
+365,190
+316% +$22.3M 0.47% 61
2013
Q3 		$5.95M Buy
115,500
+90,100
+355% +$4.48M 0.1% 241
2013
Q2 		$1.1M Buy
+25,400
New +$1.12M 0.02% 553

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

Jacobs Levy Equity Management's WDR Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 1,073,877 shares — an estimated $15.9M sold.

Jacobs Levy Equity Management first reported a position in WDR in Q2 2013 and held it in 20 quarters. The position peaked at $39.2M in Q1 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,073,877 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $15.9M.
  • Jacobs Levy Equity Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Waddell & Reed Financial, Inc. position peaked at $39.2M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.