Waddell & Reed Financial’s Ares Management ARES Stock Holding History

Waddell & Reed Financial’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$43.5M	Buy	776,929 +83,193	+12%	+$4.18M	0.09%	269
2020 Q4	$32.6M	Buy	693,736 +58,013	+9%	+$2.62M	0.07%	305
2020 Q3	$25.7M	Buy	635,723 +58,312	+10%	+$2.33M	0.06%	307
2020 Q2	$22.9M	Sell	577,411 -87,375	-13%	-$3.09M	0.06%	310
2020 Q1	$20.6M	Sell	664,786 -124,568	-16%	-$4.36M	0.07%	275
2019 Q4	$28.2M	Buy	789,354 +29,334	+4%	+$911K	0.07%	288
2019 Q3	$20.4M	Sell	760,020 -16	-0%	-$458	0.05%	338
2019 Q2	$19.9M	Buy	760,036 +78,367	+11%	+$1.99M	0.05%	354
2019 Q1	$15.8M	Buy	+681,669	New	+$14.9M	0.04%	382

Other funds holding ARES

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial's ARES Position: Q1 2021 in Review

Waddell & Reed Financial increased its Ares Management (ARES) stake by 12% in Q1 2021, buying an estimated $4.18M and bringing the position to 776,929 shares worth $43.5M. The position accounts for 0.09% of the portfolio, ranked #269.

Waddell & Reed Financial first reported a position in ARES in Q1 2019 and has held it in 9 quarters since. 241 funds tracked by Wall St. Rank hold ARES as of Q1 2021.

Waddell & Reed Financial held 776,929 shares of Ares Management worth $43.5M as of Q1 2021.
Waddell & Reed Financial bought 83,193 Ares Management shares in Q1 2021, an estimated $4.18M.
Ares Management made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #269 holding.
Waddell & Reed Financial first reported a position in Ares Management in Q1 2019 and has held it in 9 quarters since.
241 funds tracked by Wall St. Rank held Ares Management as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.