361 Capital’s Walker & Dunlop WD Stock Holding History

361 Capital’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$605K	Sell	11,898 -1,846	-13%	-$75.5K	0.28%	198
2020 Q1	$553K	Sell	13,744 -7,854	-36%	-$495K	0.25%	220
2019 Q4	$1.4M	Sell	21,598 -23,791	-52%	-$1.51M	0.39%	88
2019 Q3	$2.54M	Buy	+45,389	New	+$2.55M	0.47%	85
2019 Q2	–	Sell	-53,853	Closed	-$2.74M	–	397
2019 Q1	$2.74M	Buy	+53,853	New	+$2.73M	0.48%	91
2018 Q2	–	Sell	-29,766	Closed	-$1.77M	–	407
2018 Q1	$1.77M	Buy	+29,766	New	+$1.48M	0.44%	54

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's WD Position: Q2 2020 in Review

361 Capital reduced its Walker & Dunlop (WD) stake by 13% in Q2 2020, selling an estimated $75.5K and leaving 11,898 shares worth $605K. The position accounts for 0.28% of the portfolio, ranked #198.

361 Capital first reported a position in WD in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.74M in Q1 2019. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

361 Capital held 11,898 shares of Walker & Dunlop worth $605K as of Q2 2020.
361 Capital sold 1,846 Walker & Dunlop shares in Q2 2020, an estimated $75.5K.
Walker & Dunlop made up 0.28% of 361 Capital's portfolio in Q2 2020, its #198 holding.
361 Capital first reported a position in Walker & Dunlop in Q1 2018 and has held it in 6 quarters since.
361 Capital's Walker & Dunlop position peaked at $2.74M in Q1 2019.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.