SEC 13F Intelligence

Matarin Capital Management, LLC / WDR

Matarin Capital Management, LLC’s Waddell & Reed Finl Inc Position

Does Matarin Capital Management, LLC own Waddell & Reed Finl Inc (WDR)? Yes — 196.1K shares worth $5M (+1.22% of its 13F portfolio) as of Q4 2020, down from 334.0K shares the prior filed quarter.

Position Value
$5M
Q4 2020
Shares
196.1K
% of Portfolio
+1.22%
Quarters Held
8
currently held

Position History WDR

Reported value by quarter
Q4 ’18: $13.5BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $5MQ2 ’20Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020196.1K$5M+1.22%
Q2 2020334.0K$5M+1.03%
Q1 2020502.1K$6M+0.89%
Q4 2019530.9K$9M+0.85%
Q3 2019767.4K$13M+1.00%
Q2 2019796.5K$13M+0.95%
Q1 2019653.5K$11M+0.82%
Q4 2018744.9K$13.5B+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of WDR.