WRF
JBTM

Waddell & Reed Financial’s JBT Marel JBTM Stock Holding History

Waddell & Reed Financial’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$30M Sell
224,791
-68,513
-23% -$9M 0.06% 316
2020
Q4 		$33.4M Sell
293,304
-77,237
-21% -$7.96M 0.07% 297
2020
Q3 		$34M Sell
370,541
-26,414
-7% -$2.53M 0.08% 269
2020
Q2 		$34.1M Sell
396,955
-183,373
-32% -$14.2M 0.09% 243
2020
Q1 		$43.1M Buy
580,328
+23,035
+4% +$2.3M 0.14% 175
2019
Q4 		$62.8M Buy
557,293
+13,779
+3% +$1.48M 0.16% 171
2019
Q3 		$54M Buy
543,514
+24,660
+5% +$2.72M 0.14% 180
2019
Q2 		$62.8M Sell
518,854
-74,318
-13% -$7.99M 0.16% 177
2019
Q1 		$54.5M Buy
593,172
+6,210
+1% +$524K 0.13% 194
2018
Q4 		$42.1M Sell
586,962
-7,020
-1% -$622K 0.12% 215
2018
Q3 		$70.9M Buy
593,982
+70,612
+13% +$7.68M 0.16% 165
2018
Q2 		$46.5M Buy
523,370
+14,480
+3% +$1.41M 0.11% 214
2018
Q1 		$57.7M Buy
508,890
+23,390
+5% +$2.68M 0.13% 179
2017
Q4 		$53.8M Sell
485,500
-7,440
-2% -$813K 0.12% 199
2017
Q3 		$49.8M Buy
492,940
+6,710
+1% +$619K 0.11% 214
2017
Q2 		$47.7M Buy
486,230
+410
+0.1% +$36.4K 0.1% 225
2017
Q1 		$42.7M Buy
485,820
+136,290
+39% +$11.8M 0.09% 239
2016
Q4 		$30M Buy
349,530
+264,330
+310% +$21.6M 0.07% 288
2016
Q3 		$6.01M Hold
85,200
– – 0.01% 473
2016
Q2 		$5.22M Hold
85,200
– – 0.01% 468
2016
Q1 		$4.81M Buy
85,200
+5,700
+7% +$277K 0.01% 489
2015
Q4 		$3.96M Buy
+79,500
New +$3.61M 0.01% 516

Other funds holding JBTM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Waddell & Reed Financial reduced its JBT Marel (JBTM) stake by 23% in Q1 2021, selling an estimated $9M and leaving 224,791 shares worth $30M. The position accounts for 0.06% of the portfolio, ranked #316.

Waddell & Reed Financial first reported a position in JBTM in Q4 2015 and has held it in 22 quarters since. The position peaked at $70.9M in Q3 2018. 264 funds tracked by Wall St. Rank hold JBTM as of Q1 2021.

  • Waddell & Reed Financial held 224,791 shares of JBT Marel worth $30M as of Q1 2021.
  • Waddell & Reed Financial sold 68,513 JBT Marel shares in Q1 2021, an estimated $9M.
  • JBT Marel made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #316 holding.
  • Waddell & Reed Financial first reported a position in JBT Marel in Q4 2015 and has held it in 22 quarters since.
  • Waddell & Reed Financial's JBT Marel position peaked at $70.9M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held JBT Marel as of Q1 2021.

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