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Waddell & Reed Financial’s JB Hunt Transport Services JBHT Stock Holding History

Waddell & Reed Financial’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$132M Buy
783,823
+7,971
+1% +$1.2M 0.27% 106
2020
Q4 		$106M Buy
775,852
+96,731
+14% +$12.8M 0.22% 122
2020
Q3 		$85.8M Sell
679,121
-7,037
-1% -$937K 0.21% 132
2020
Q2 		$82.6M Sell
686,158
-3,854
-0.6% -$415K 0.21% 129
2020
Q1 		$63.6M Sell
690,012
-5,432
-0.8% -$565K 0.21% 134
2019
Q4 		$81.2M Buy
695,444
+111,828
+19% +$12.8M 0.2% 142
2019
Q3 		$64.6M Sell
583,616
-59,173
-9% -$6.09M 0.17% 166
2019
Q2 		$58.8M Sell
642,789
-251,505
-28% -$23.7M 0.15% 184
2019
Q1 		$90.6M Sell
894,294
-455,313
-34% -$47.2M 0.22% 126
2018
Q4 		$126M Sell
1,349,607
-535,188
-28% -$56.7M 0.36% 68
2018
Q3 		$224M Sell
1,884,795
-183,221
-9% -$22.3M 0.5% 46
2018
Q2 		$251M Sell
2,068,016
-203,301
-9% -$24.9M 0.58% 39
2018
Q1 		$266M Sell
2,271,317
-108,171
-5% -$12.9M 0.6% 38
2017
Q4 		$274M Buy
2,379,488
+1,025,074
+76% +$110M 0.61% 42
2017
Q3 		$150M Buy
1,354,414
+1,232,004
+1,006% +$119M 0.33% 76
2017
Q2 		$11.2M Sell
122,410
-381,510
-76% -$33.7M 0.02% 403
2017
Q1 		$46.2M Sell
503,920
-1,071,538
-68% -$104M 0.1% 229
2016
Q4 		$153M Sell
1,575,458
-358,425
-19% -$31.9M 0.34% 77
2016
Q3 		$157M Sell
1,933,883
-63,970
-3% -$5.22M 0.32% 81
2016
Q2 		$162M Sell
1,997,853
-128,456
-6% -$10.6M 0.34% 85
2016
Q1 		$179M Buy
2,126,309
+353,762
+20% +$26.8M 0.34% 81
2015
Q4 		$130M Buy
1,772,547
+96,407
+6% +$7.25M 0.21% 121
2015
Q3 		$120M Buy
1,676,140
+271,704
+19% +$21.5M 0.2% 123
2015
Q2 		$115M Buy
1,404,436
+298,095
+27% +$25.9M 0.16% 157
2015
Q1 		$94.5M Buy
1,106,341
+548,121
+98% +$45.9M 0.13% 176
2014
Q4 		$47M Buy
558,220
+470,920
+539% +$37.5M 0.07% 230
2014
Q3 		$6.46M Buy
+87,300
New +$6.62M 0.01% 461

Other funds holding JBHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Waddell & Reed Financial increased its JB Hunt Transport Services (JBHT) stake by 1% in Q1 2021, buying an estimated $1.2M and bringing the position to 783,823 shares worth $132M. The position accounts for 0.27% of the portfolio, ranked #106.

Waddell & Reed Financial first reported a position in JBHT in Q3 2014 and has held it in 27 quarters since. The position peaked at $274M in Q4 2017. 484 funds tracked by Wall St. Rank hold JBHT as of Q1 2021.

  • Waddell & Reed Financial held 783,823 shares of JB Hunt Transport Services worth $132M as of Q1 2021.
  • Waddell & Reed Financial bought 7,971 JB Hunt Transport Services shares in Q1 2021, an estimated $1.2M.
  • JB Hunt Transport Services made up 0.27% of Waddell & Reed Financial's portfolio in Q1 2021, its #106 holding.
  • Waddell & Reed Financial first reported a position in JB Hunt Transport Services in Q3 2014 and has held it in 27 quarters since.
  • Waddell & Reed Financial's JB Hunt Transport Services position peaked at $274M in Q4 2017.
  • 484 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q1 2021.

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