MAM
WDR

Martingale Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Martingale Asset 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
-58,356
Closed -$867K – 1096
2020
Q3 		$867K Sell
58,356
-2,500
-4% -$38.1K 0.01% 670
2020
Q2 		$944K Sell
60,856
-25,700
-30% -$352K 0.01% 747
2020
Q1 		$986K Buy
86,556
+5,709
+7% +$85.1K 0.01% 674
2019
Q4 		$1.35M Buy
80,847
+20,900
+35% +$341K 0.01% 699
2019
Q3 		$1.03M Buy
59,947
+17,504
+41% +$293K 0.01% 764
2019
Q2 		$708K Buy
+42,443
New +$740K 0.01% 829
2019
Q1 		– Sell
-49,148
Closed -$889K – 1072
2018
Q4 		$889K Sell
49,148
-9,015
-15% -$176K 0.01% 758
2018
Q3 		$1.23M Buy
+58,163
New +$1.17M 0.01% 684
2018
Q2 		– Sell
-53,700
Closed -$1.09M – 1027
2018
Q1 		$1.09M Buy
+53,700
New +$1.13M 0.01% 713
2014
Q3 		– Sell
-68,382
Closed -$4.28M – 915
2014
Q2 		$4.28M Buy
68,382
+3,614
+6% +$234K 0.13% 207
2014
Q1 		$4.77M Buy
64,768
+21,162
+49% +$1.45M 0.16% 175
2013
Q4 		$2.84M Buy
43,606
+456
+1% +$27.9K 0.1% 249
2013
Q3 		$2.22M Sell
43,150
-14,395
-25% -$716K 0.08% 283
2013
Q2 		$2.5M Buy
+57,545
New +$2.54M 0.09% 245

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

Martingale Asset Management's WDR Position: Q4 2020 in Review

Martingale Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 58,356 shares — an estimated $867K sold.

Martingale Asset Management first reported a position in WDR in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q1 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Martingale Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 58,356 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $867K.
  • Martingale Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Waddell & Reed Financial, Inc. position peaked at $4.77M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.