Schroder Investment Management Group
WDR

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

Schroder Investment Management Group’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
-356,100
Closed -$9.07M – 1646
2020
Q4 		$9.07M Sell
356,100
-1,720,079
-83% -$33.1M 0.01% 661
2020
Q3 		$31.2M Buy
2,076,179
+330,616
+19% +$5.04M 0.05% 341
2020
Q2 		$27.1M Buy
1,745,563
+1,660,614
+1,955% +$22.8M 0.05% 352
2020
Q1 		$1M Buy
84,949
+15,327
+22% +$229K ﹤0.01% 906
2019
Q4 		$1.16M Buy
69,622
+2,267
+3% +$36.9K ﹤0.01% 949
2019
Q3 		$1.17M Buy
67,355
+21,367
+46% +$358K ﹤0.01% 963
2019
Q2 		$767K Buy
45,988
+30,088
+189% +$525K ﹤0.01% 942
2019
Q1 		$275K Sell
15,900
-234,386
-94% -$4.13M ﹤0.01% 1050
2018
Q4 		$4.53K Buy
250,286
+27,595
+12% +$538K 0.01% 685
2018
Q3 		$4.72M Sell
222,691
-1,522,308
-87% -$30.6M 0.01% 708
2018
Q2 		$31.3M Buy
1,744,999
+77,100
+5% +$1.5M 0.05% 366
2018
Q1 		$33.7M Sell
1,667,899
-408,334
-20% -$8.63M 0.06% 347
2017
Q4 		$46.4M Sell
2,076,233
-621,600
-23% -$12.7M 0.08% 305
2017
Q3 		$53.7M Sell
2,697,833
-232,800
-8% -$4.48M 0.09% 269
2017
Q2 		$56.2M Buy
2,930,633
+765,800
+35% +$13.4M 0.1% 260
2017
Q1 		$36.8M Buy
2,164,833
+424,885
+24% +$7.78M 0.07% 340
2016
Q4 		$33.9M Buy
1,739,948
+158,824
+10% +$2.95M 0.07% 360
2016
Q3 		$28.7M Buy
1,581,124
+297,039
+23% +$5.41M 0.05% 393
2016
Q2 		$22.1M Buy
1,284,085
+11,400
+0.9% +$233K 0.04% 439
2016
Q1 		$30.1M Buy
1,272,685
+146,900
+13% +$3.57M 0.06% 366
2015
Q4 		$32.3M Sell
1,125,785
-512,233
-31% -$17.6M 0.07% 347
2015
Q3 		$57M Buy
1,638,018
+1,000
+0.1% +$41.3K 0.12% 214
2015
Q2 		$77.1M Buy
1,637,018
+418,580
+34% +$20.4M 0.15% 179
2015
Q1 		$60.4M Buy
1,218,438
+1,013,261
+494% +$48.5M 0.12% 226
2014
Q4 		$10.2M Buy
205,177
+30,218
+17% +$1.44M 0.02% 647
2014
Q3 		$9.04M Buy
174,959
+8,134
+5% +$453K 0.01% 685
2014
Q2 		$10.4M Sell
166,825
-53,000
-24% -$3.43M 0.01% 624
2014
Q1 		$16.2M Sell
219,825
-82,718
-27% -$5.68M 0.02% 532
2013
Q4 		$19.7M Sell
302,543
-529,800
-64% -$32.4M 0.02% 487
2013
Q3 		$42.8M Buy
832,343
+71,201
+9% +$3.54M 0.1% 238
2013
Q2 		$33.1M Buy
+761,142
New +$33.5M 0.09% 275

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's WDR Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 356,100 shares — an estimated $9.07M sold.

Schroder Investment Management Group first reported a position in WDR in Q2 2013 and held it in 31 quarters. The position peaked at $77.1M in Q2 2015. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 356,100 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $9.07M.
  • Schroder Investment Management Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 31 quarters.
  • Schroder Investment Management Group's Waddell & Reed Financial, Inc. position peaked at $77.1M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.