MC
WDR

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

Menta Capital’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
2019
Q2 		$678K Buy
40,671
+17,537
+76% +$306K 0.29% 127
2019
Q1 		$400K Sell
23,134
-100
-0.4% -$1.76K 0.17% 223
2018
Q4 		$420K Buy
23,234
+1,718
+8% +$33.5K 0.16% 196
2018
Q3 		$456K Sell
21,516
-39,599
-65% -$796K 0.16% 245
2018
Q2 		$1.1M Sell
61,115
-78,263
-56% -$1.52M 0.26% 115
2018
Q1 		$2.82M Buy
+139,378
New +$2.95M 0.6% 7
2017
Q3 		– Sell
-112,096
Closed -$2.12M – 907
2017
Q2 		$2.12M Buy
112,096
+16,278
+17% +$286K 0.25% 106
2017
Q1 		$1.63M Buy
95,818
+23,501
+32% +$430K 0.16% 215
2016
Q4 		$1.41M Sell
72,317
-5,052
-7% -$94K 0.12% 296
2016
Q3 		$1.41M Buy
77,369
+21,869
+39% +$398K 0.13% 263
2016
Q2 		$956K Buy
+55,500
New +$1.13M 0.13% 260
2016
Q1 		– Sell
-72,975
Closed -$2.09M – 1040
2015
Q4 		$2.09M Buy
72,975
+150
+0.2% +$5.15K 0.27% 79
2015
Q3 		$2.53M Buy
+72,825
New +$3.01M 0.4% 28
2015
Q2 		– Sell
-7,095
Closed -$351K – 806
2015
Q1 		$351K Sell
7,095
-23,900
-77% -$1.14M 0.05% 536
2014
Q4 		$1.54M Buy
30,995
+25,295
+444% +$1.21M 0.22% 134
2014
Q3 		$295K Sell
5,700
-9,500
-63% -$529K 0.05% 474
2014
Q2 		$951K Sell
15,200
-5,900
-28% -$382K 0.18% 155
2014
Q1 		$1.55M Buy
21,100
+6,600
+46% +$453K 0.46% 47
2013
Q4 		$944K Buy
+14,500
New +$887K 0.39% 46
2013
Q3 		– Sell
-9,600
Closed -$418K – 477
2013
Q2 		$418K Buy
+9,600
New +$423K 0.27% 138

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Menta Capital's WDR Position: Q2 2019 in Review

Menta Capital increased its Waddell & Reed Financial, Inc. (WDR) stake by 76% in Q2 2019, buying an estimated $306K and bringing the position to 40,671 shares worth $678K. The position accounts for 0.29% of the portfolio, ranked #127.

Menta Capital first reported a position in WDR in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.82M in Q1 2018. 232 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

  • Menta Capital held 40,671 shares of Waddell & Reed Financial, Inc. worth $678K as of Q2 2019.
  • Menta Capital bought 17,537 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $306K.
  • Waddell & Reed Financial, Inc. made up 0.29% of Menta Capital's portfolio in Q2 2019, its #127 holding.
  • Menta Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 20 quarters since.
  • Menta Capital's Waddell & Reed Financial, Inc. position peaked at $2.82M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.