Quantitative Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-40,456	Closed	-$695K	–	832
2019 Q3	$695K	Buy	+40,456	New	+$678K	0.04%	419
2018 Q4	–	Sell	-10,000	Closed	-$211K	–	877
2018 Q3	$211K	Buy	+10,000	New	+$201K	0.01%	584
2018 Q2	–	Sell	-161,600	Closed	-$3.27M	–	990
2018 Q1	$3.27M	Sell	161,600 -33,900	-17%	-$716K	0.06%	358
2017 Q4	$4.37M	Buy	195,500 +9,800	+5%	+$199K	0.06%	337
2017 Q3	$3.73M	Buy	+185,700	New	+$3.57M	0.04%	396
2017 Q1	–	Sell	-206,600	Closed	-$4.03M	–	981
2016 Q4	$4.03M	Buy	+206,600	New	+$3.84M	0.1%	316
2016 Q3	–	Sell	-15,900	Closed	-$273K	–	926
2016 Q2	$273K	Sell	15,900 -88,900	-85%	-$1.81M	0.01%	642
2016 Q1	$2.47M	Buy	+104,800	New	+$2.55M	0.12%	213
2015 Q1	–	Sell	-4,100	Closed	-$204K	–	774
2014 Q4	$204K	Buy	+4,100	New	+$196K	0.03%	419

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantitative Investment Management's WDR Position: Q4 2019 in Review

Quantitative Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 40,456 shares — an estimated $695K sold.

Quantitative Investment Management first reported a position in WDR in Q4 2014 and held it in 9 quarters. The position peaked at $4.37M in Q4 2017. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

Quantitative Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 40,456 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $695K.
Quantitative Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 9 quarters.
Quantitative Investment Management's Waddell & Reed Financial, Inc. position peaked at $4.37M in Q4 2017.
224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.