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

Los Angeles 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	-35,470	Closed	-$903K	–	1686
2020 Q4	$903K	Sell	35,470 -2,930	-8%	-$56.4K	﹤0.01%	985
2020 Q3	$570K	Sell	38,400 -7,180	-16%	-$110K	﹤0.01%	1033
2020 Q2	$707K	Sell	45,580 -1,725	-4%	-$23.7K	﹤0.01%	980
2020 Q1	$538K	Sell	47,305 -13,290	-22%	-$198K	﹤0.01%	885
2019 Q4	$1.01M	Sell	60,595 -3,010	-5%	-$49.1K	0.01%	837
2019 Q3	$1.09M	Buy	63,605 +38,470	+153%	+$645K	0.01%	784
2019 Q2	$419K	Buy	+25,135	New	+$438K	﹤0.01%	1099
2018 Q2	–	Sell	-21,745	Closed	-$439K	–	1517
2018 Q1	$439K	Buy	+21,745	New	+$460K	﹤0.01%	1074
2017 Q2	–	Sell	-163,813	Closed	-$2.79M	–	1274
2017 Q1	$2.79M	Sell	163,813 -379,332	-70%	-$6.95M	0.02%	505
2016 Q4	$10.6M	Sell	543,145 -2,270	-0.4%	-$42.2K	0.08%	285
2016 Q3	$9.9M	Buy	545,415 +88,975	+19%	+$1.62M	0.08%	301
2016 Q2	$7.86M	Buy	+456,440	New	+$9.32M	0.07%	304
2014 Q4	–	Sell	-4,705	Closed	-$243K	–	1169
2014 Q3	$243K	Buy	+4,705	New	+$262K	﹤0.01%	962

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

Los Angeles Capital Management's WDR Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 35,470 shares — an estimated $903K sold.

Los Angeles Capital Management first reported a position in WDR in Q3 2014 and held it in 13 quarters. The position peaked at $10.6M in Q4 2016. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Los Angeles Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Los Angeles Capital Management sold 35,470 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $903K.
Los Angeles Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2014 and held it in 13 quarters.
Los Angeles Capital Management's Waddell & Reed Financial, Inc. position peaked at $10.6M in Q4 2016.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.