Robeco Institutional Asset Management
WDR

Robeco Institutional Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Robeco Institutional Asset 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
2021
Q1 		– Sell
-137,372
Closed -$3.5M – 983
2020
Q4 		$3.5M Sell
137,372
-585,466
-81% -$11.3M 0.01% 600
2020
Q3 		$10.7M Buy
722,838
+246,189
+52% +$3.76M 0.03% 396
2020
Q2 		$7.39M Sell
476,649
-103,669
-18% -$1.42M 0.03% 463
2020
Q1 		$6.61M Sell
580,318
-83,700
-13% -$1.25M 0.03% 492
2019
Q4 		$11.1M Sell
664,018
-178,447
-21% -$2.91M 0.04% 462
2019
Q3 		$14.5M Sell
842,465
-24,199
-3% -$405K 0.05% 378
2019
Q2 		$14.4M Buy
866,664
+200,854
+30% +$3.5M 0.05% 399
2019
Q1 		$11.5M Buy
665,810
+237,523
+55% +$4.19M 0.04% 443
2018
Q4 		$7.72M Buy
428,287
+105,247
+33% +$2.05M 0.03% 461
2018
Q3 		$6.84M Buy
323,040
+47,774
+17% +$961K 0.03% 511
2018
Q2 		$4.95M Sell
275,266
-291,806
-51% -$5.68M 0.02% 523
2018
Q1 		$11.5M Buy
567,072
+402,980
+246% +$8.52M 0.05% 373
2017
Q4 		$3.67M Hold
164,092
– – 0.02% 544
2017
Q3 		$3.29M Hold
164,092
– – 0.02% 507
2017
Q2 		$3.1M Hold
164,092
– – 0.02% 513
2017
Q1 		$2.79M Buy
164,092
+163,134
+17,029% +$2.99M 0.02% 519
2016
Q4 		$18K Hold
958
– – ﹤0.01% 791
2016
Q3 		$18K Buy
+958
New +$17.5K ﹤0.01% 778
2014
Q3 		– Sell
-7,800
Closed -$488K – 786
2014
Q2 		$488K Sell
7,800
-6,074
-44% -$393K ﹤0.01% 611
2014
Q1 		$1.02M Buy
+13,874
New +$953K 0.01% 503

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's WDR Position: Q1 2021 in Review

Robeco Institutional Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 137,372 shares — an estimated $3.5M sold.

Robeco Institutional Asset Management first reported a position in WDR in Q1 2014 and held it in 20 quarters. The position peaked at $14.5M in Q3 2019. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Robeco Institutional Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 137,372 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $3.5M.
  • Robeco Institutional Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 20 quarters.
  • Robeco Institutional Asset Management's Waddell & Reed Financial, Inc. position peaked at $14.5M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.