Quantitative Systematic Strategies’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quantitative Systematic Strategies’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	-45,941	Closed	-$713K	–	774
2020 Q2	$713K	Buy	+45,941	New	+$630K	0.14%	238
2018 Q1	–	Sell	-12,497	Closed	-$279K	–	774
2017 Q4	$279K	Sell	12,497 -68,544	-85%	-$1.39M	0.07%	409
2017 Q3	$1.63M	Buy	+81,041	New	+$1.56M	0.43%	76
2016 Q3	–	Sell	-35,461	Closed	-$603K	–	546
2016 Q2	$603K	Buy	+35,461	New	+$724K	0.28%	164
2016 Q1	–	Sell	-10,925	Closed	-$312K	–	873
2015 Q4	$312K	Buy	+10,925	New	+$375K	0.08%	355
2015 Q2	–	Sell	-8,810	Closed	-$437K	–	641
2015 Q1	$437K	Sell	8,810 -20,852	-70%	-$997K	0.12%	229
2014 Q4	$1.47M	Buy	+29,662	New	+$1.42M	0.59%	48

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's WDR Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 45,941 shares — an estimated $713K sold.

Quantitative Systematic Strategies first reported a position in WDR in Q4 2014 and held it in 7 quarters. The position peaked at $1.63M in Q3 2017. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 45,941 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $713K.
Quantitative Systematic Strategies first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Waddell & Reed Financial, Inc. position peaked at $1.63M in Q3 2017.
214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.