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Alberta Investment Management Corp (AIMCo)’s Walker & Dunlop WD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-25,200
Closed -$1.34M – 1057
2020
Q3 		$1.34M Sell
25,200
-26,200
-51% -$1.37M 0.01% 607
2020
Q2 		$2.61M Buy
51,400
+10,100
+24% +$413K 0.03% 467
2020
Q1 		$1.66M Buy
41,300
+22,300
+117% +$1.4M 0.03% 473
2019
Q4 		$1.23M Buy
+19,000
New +$1.2M 0.01% 612
2019
Q2 		– Sell
-37,900
Closed -$1.93M – 1014
2019
Q1 		$1.93M Buy
37,900
+11,300
+42% +$574K 0.02% 478
2018
Q4 		$1.15M Sell
26,600
-15,900
-37% -$731K 0.01% 516
2018
Q3 		$2.25M Buy
42,500
+6,300
+17% +$350K 0.02% 466
2018
Q2 		$2.02M Buy
36,200
+23,300
+181% +$1.34M 0.02% 462
2018
Q1 		$767K Buy
+12,900
New +$640K 0.01% 632
2017
Q3 		– Sell
-20,300
Closed -$991K – 814
2017
Q2 		$991K Sell
20,300
-20,200
-50% -$942K 0.01% 548
2017
Q1 		$1.69M Buy
+40,500
New +$1.49M 0.01% 463
2016
Q3 		– Sell
-15,000
Closed -$342K – 785
2016
Q2 		$342K Buy
+15,000
New +$351K ﹤0.01% 607
2015
Q4 		– Sell
-31,695
Closed -$827K – 535
2015
Q3 		$827K Sell
31,695
-575
-2% -$14.4K 0.01% 474
2015
Q2 		$863K Buy
+32,270
New +$717K 0.01% 470

Other funds holding WD

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WD Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 25,200 shares — an estimated $1.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WD in Q2 2015 and held it in 14 quarters. The position peaked at $2.61M in Q2 2020. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,200 Walker & Dunlop shares in Q4 2020, an estimated $1.34M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Walker & Dunlop in Q2 2015 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Walker & Dunlop position peaked at $2.61M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.