NIT
WDR

NumerixS Investment Technologies’s Waddell & Reed Financial, Inc. WDR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,200
Closed -$50K – 1002
2020
Q2 		$50K Buy
3,200
+1,700
+113% +$23.3K 0.01% 794
2020
Q1 		$17K Sell
1,500
-6,800
-82% -$101K 0.01% 830
2019
Q4 		$139K Buy
8,300
+3,700
+80% +$60.3K 0.03% 595
2019
Q3 		$79K Sell
4,600
-4,600
-50% -$77.1K 0.02% 619
2019
Q2 		$153K Hold
9,200
– – 0.04% 478
2019
Q1 		$160K Buy
9,200
+7,476
+434% +$132K 0.02% 737
2018
Q4 		$31K Sell
1,724
-2,591
-60% -$50.5K 0.01% 860
2018
Q3 		$92K Buy
4,315
+115
+3% +$2.31K 0.02% 828
2018
Q2 		$75K Buy
+4,200
New +$81.7K 0.02% 835
2018
Q1 		– Sell
-600
Closed -$13K – 1362
2017
Q4 		$13K Buy
+600
New +$12.2K ﹤0.01% 1039
2017
Q3 		– Sell
-17,900
Closed -$338K – 1419
2017
Q2 		$338K Buy
+17,900
New +$314K 0.05% 452
2016
Q4 		– Sell
-6,800
Closed -$123K – 1404
2016
Q3 		$123K Buy
6,800
+6,400
+1,600% +$117K 0.02% 792
2016
Q2 		$7K Sell
400
-13,900
-97% -$284K ﹤0.01% 1079
2016
Q1 		$337K Sell
14,300
-5,700
-29% -$138K 0.04% 604
2015
Q4 		$573K Buy
+20,000
New +$687K 0.07% 376
2015
Q2 		– Sell
-10,978
Closed -$544K – 789
2015
Q1 		$544K Buy
+10,978
New +$525K 0.1% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

NumerixS Investment Technologies's WDR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 3,200 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in WDR in Q1 2015 and held it in 16 quarters. The position peaked at $573K in Q4 2015. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Waddell & Reed Financial, Inc. position peaked at $573K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.