WRF
CSOD

Waddell & Reed Financial’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Waddell & Reed Financial’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-142,830
Closed -$7.82M – 531
2019
Q1 		$7.82M Sell
142,830
-22,560
-14% -$1.25M 0.02% 438
2018
Q4 		$8.34M Buy
165,390
+2,490
+2% +$126K 0.02% 428
2018
Q3 		$9.24M Hold
162,900
– – 0.02% 439
2018
Q2 		$7.73M Hold
162,900
– – 0.02% 457
2018
Q1 		$6.37M Buy
162,900
+5,000
+3% +$203K 0.01% 458
2017
Q4 		$5.58M Hold
157,900
– – 0.01% 465
2017
Q3 		$6.41M Buy
157,900
+6,200
+4% +$229K 0.01% 451
2017
Q2 		$5.42M Hold
151,700
– – 0.01% 480
2017
Q1 		$5.9M Hold
151,700
– – 0.01% 475
2016
Q4 		$6.42M Hold
151,700
– – 0.01% 471
2016
Q3 		$6.97M Sell
151,700
-16,200
-10% -$710K 0.01% 449
2016
Q2 		$6.39M Hold
167,900
– – 0.01% 448
2016
Q1 		$5.5M Sell
167,900
-158,600
-49% -$4.79M 0.01% 476
2015
Q4 		$11.3M Sell
326,500
-32,500
-9% -$1.12M 0.02% 393
2015
Q3 		$11.8M Buy
+359,000
New +$13.1M 0.02% 385
2015
Q1 		– Sell
-287,094
Closed -$10.1M – 603
2014
Q4 		$10.1M Sell
287,094
-20,705
-7% -$684K 0.01% 412
2014
Q3 		$10.6M Buy
307,799
+97,887
+47% +$3.86M 0.01% 400
2014
Q2 		$9.66M Buy
209,912
+27,253
+15% +$1.11M 0.01% 430
2014
Q1 		$8.74M Buy
182,659
+16,528
+10% +$922K 0.01% 451
2013
Q4 		$8.86M Sell
166,131
-40,194
-19% -$2M 0.01% 436
2013
Q3 		$10.6M Sell
206,325
-36,980
-15% -$1.82M 0.02% 404
2013
Q2 		$10.5M Buy
+243,305
New +$9.3M 0.02% 382

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Waddell & Reed Financial's CSOD Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2019, closing a stake of 142,830 shares — an estimated $7.82M sold.

Waddell & Reed Financial first reported a position in CSOD in Q2 2013 and held it in 22 quarters. The position peaked at $11.8M in Q3 2015. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 142,830 Cornerstone OnDemand, Inc. shares in Q2 2019, an estimated $7.82M.
  • Waddell & Reed Financial first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Cornerstone OnDemand, Inc. position peaked at $11.8M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.