Jane Street’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jane Street’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	-28,023	Closed	-$714K	–	9948
2020 Q4	$714K	Buy	+28,023	New	+$540K	﹤0.01%	5197
2020 Q3	–	Sell	-60,562	Closed	-$940K	–	8308
2020 Q2	$940K	Buy	+60,562	New	+$831K	﹤0.01%	4152
2019 Q4	–	Sell	-21,957	Closed	-$377K	–	6043
2019 Q3	$377K	Buy	+21,957	New	+$368K	﹤0.01%	3892
2018 Q4	–	Sell	-19,687	Closed	-$417K	–	6044
2018 Q3	$417K	Buy	+19,687	New	+$396K	﹤0.01%	3820
2018 Q2	–	Sell	-139,208	Closed	-$2.81M	–	5864
2018 Q1	$2.81M	Buy	+139,208	New	+$2.94M	0.01%	1480
2016 Q3	–	Sell	-29,259	Closed	-$504K	–	4723
2016 Q2	$504K	Buy	29,259 +17,245	+144%	+$352K	﹤0.01%	2758
2016 Q1	$283K	Buy	+12,014	New	+$292K	﹤0.01%	3284
2014 Q2	–	Sell	-14,615	Closed	-$1.08M	–	3298
2014 Q1	$1.08M	Buy	+14,615	New	+$1M	0.01%	904
2013 Q4	–	Sell	-23,333	Closed	-$1.2M	–	3064
2013 Q3	$1.2M	Buy	+23,333	New	+$1.16M	0.01%	951

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's WDR Position: Q1 2021 in Review

Jane Street sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 28,023 shares — an estimated $714K sold.

Jane Street first reported a position in WDR in Q3 2013 and held it in 9 quarters. The position peaked at $2.81M in Q1 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Jane Street reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Jane Street sold 28,023 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $714K.
Jane Street first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 9 quarters.
Jane Street's Waddell & Reed Financial, Inc. position peaked at $2.81M in Q1 2018.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.