TI
WDR

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

Trexquant Investment’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
Q4 		– Sell
-53,336
Closed -$792K – 1654
2020
Q3 		$792K Buy
53,336
+33,544
+169% +$512K 0.05% 503
2020
Q2 		$307K Buy
+19,792
New +$271K 0.02% 875
2020
Q1 		– Sell
-21,320
Closed -$356K – 1559
2019
Q4 		$356K Buy
+21,320
New +$347K 0.02% 681
2019
Q2 		– Sell
-56,379
Closed -$975K – 1262
2019
Q1 		$975K Buy
56,379
+10,179
+22% +$179K 0.07% 407
2018
Q4 		$835K Buy
46,200
+31,051
+205% +$605K 0.05% 470
2018
Q3 		$321K Sell
15,149
-20,205
-57% -$406K 0.02% 673
2018
Q2 		$635K Sell
35,354
-30,386
-46% -$591K 0.04% 477
2018
Q1 		$1.33M Buy
65,740
+54,275
+473% +$1.15M 0.09% 342
2017
Q4 		$256K Buy
+11,465
New +$233K 0.03% 817
2016
Q4 		– Sell
-23,163
Closed -$421K – 1204
2016
Q3 		$421K Sell
23,163
-64,238
-73% -$1.17M 0.09% 359
2016
Q2 		$1.5M Buy
87,401
+71,849
+462% +$1.47M 0.2% 147
2016
Q1 		$366K Sell
15,552
-76,907
-83% -$1.87M 0.04% 672
2015
Q4 		$2.65M Buy
92,459
+69,859
+309% +$2.4M 0.23% 96
2015
Q3 		$785K Buy
+22,600
New +$934K 0.07% 523

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Trexquant Investment's WDR Position: Q4 2020 in Review

Trexquant Investment sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 53,336 shares — an estimated $792K sold.

Trexquant Investment first reported a position in WDR in Q3 2015 and held it in 14 quarters. The position peaked at $2.65M in Q4 2015. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Trexquant Investment reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 53,336 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $792K.
  • Trexquant Investment first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 14 quarters.
  • Trexquant Investment's Waddell & Reed Financial, Inc. position peaked at $2.65M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.