Stone Ridge Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-48,957	Closed	-$819K	–	959
2019 Q4	$819K	Sell	48,957 -1,000	-2%	-$16.3K	0.05%	463
2019 Q3	$858K	Buy	49,957 +800	+2%	+$13.4K	0.05%	459
2019 Q2	$819K	Sell	49,157 -1,100	-2%	-$19.2K	0.05%	491
2019 Q1	$869K	Buy	50,257 +1,100	+2%	+$19.4K	0.05%	489
2018 Q4	$889K	Sell	49,157 -549	-1%	-$10.7K	0.05%	473
2018 Q3	$1.05M	Buy	49,706 +600	+1%	+$12.1K	0.06%	449
2018 Q2	$882K	Sell	49,106 -8,850	-15%	-$172K	0.05%	489
2018 Q1	$1.17M	Hold	57,956	–	–	0.07%	329
2017 Q4	$1.29M	Buy	+57,956	New	+$1.18M	0.08%	281

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Stone Ridge Asset Management's WDR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 48,957 shares — an estimated $819K sold.

Stone Ridge Asset Management first reported a position in WDR in Q4 2017 and held it in 9 quarters. The position peaked at $1.29M in Q4 2017. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 48,957 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $819K.
Stone Ridge Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Waddell & Reed Financial, Inc. position peaked at $1.29M in Q4 2017.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.