MCM
WDR

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

Matarin 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
2020
Q4 		$5M Sell
196,143
-98,470
-33% -$1.9M 1.22% 4
2020
Q3 		$4.38M Sell
294,613
-39,357
-12% -$600K 0.92% 24
2020
Q2 		$5.18M Sell
333,970
-168,088
-33% -$2.31M 1.03% 15
2020
Q1 		$5.71M Sell
502,058
-28,837
-5% -$430K 0.89% 25
2019
Q4 		$8.88M Sell
530,895
-236,488
-31% -$3.85M 0.85% 27
2019
Q3 		$13.2M Sell
767,383
-29,135
-4% -$488K 1% 18
2019
Q2 		$13.3M Buy
796,518
+143,065
+22% +$2.49M 0.95% 24
2019
Q1 		$11.3M Sell
653,453
-91,488
-12% -$1.61M 0.82% 39
2018
Q4 		$13.5M Buy
744,941
+10,454
+1% +$204K 1.09% 13
2018
Q3 		$15.6M Buy
734,487
+186,749
+34% +$3.76M 1% 18
2018
Q2 		$9.84M Sell
547,738
-11,488
-2% -$223K 0.71% 52
2018
Q1 		$11.3M Buy
559,226
+31,376
+6% +$663K 0.85% 34
2017
Q4 		$11.8M Buy
527,850
+29,386
+6% +$598K 0.92% 24
2017
Q3 		$10M Buy
498,464
+60,555
+14% +$1.16M 0.85% 30
2017
Q2 		$8.27M Buy
437,909
+42,542
+11% +$747K 0.77% 41
2017
Q1 		$6.72M Buy
395,367
+40,980
+12% +$750K 0.66% 56
2016
Q4 		$6.91M Buy
354,387
+17,952
+5% +$334K 0.78% 34
2016
Q3 		$6.11M Buy
336,435
+57,430
+21% +$1.05M 0.67% 54
2016
Q2 		$4.8M Buy
279,005
+72,879
+35% +$1.49M 0.65% 60
2016
Q1 		$4.85M Buy
206,126
+56,024
+37% +$1.36M 0.68% 56
2015
Q4 		$4.3M Buy
150,102
+27,001
+22% +$928K 0.64% 67
2015
Q3 		$4.28M Buy
+123,101
New +$5.09M 0.88% 40

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Matarin Capital Management's WDR Position: Q4 2020 in Review

Matarin Capital Management reduced its Waddell & Reed Financial, Inc. (WDR) stake by 33% in Q4 2020, selling an estimated $1.9M and leaving 196,143 shares worth $5M. The position accounts for 1.22% of the portfolio, ranked #4.

Matarin Capital Management first reported a position in WDR in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.6M in Q3 2018. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Matarin Capital Management held 196,143 shares of Waddell & Reed Financial, Inc. worth $5M as of Q4 2020.
  • Matarin Capital Management sold 98,470 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $1.9M.
  • Waddell & Reed Financial, Inc. made up 1.22% of Matarin Capital Management's portfolio in Q4 2020, its #4 holding.
  • Matarin Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and has held it in 22 quarters since.
  • Matarin Capital Management's Waddell & Reed Financial, Inc. position peaked at $15.6M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.