Alpha Windward’s Walker & Dunlop WD Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-8,700	Closed	-$443K	–	462
2019 Q1	$443K	Sell	8,700 -1,560	-15%	-$79.2K	0.3%	137
2018 Q4	$444K	Buy	+10,260	New	+$472K	0.33%	85

Other funds holding WD

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

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's WD Position: Q2 2019 in Review

Alpha Windward sold out of Walker & Dunlop (WD) in Q2 2019, closing a stake of 8,700 shares — an estimated $443K sold.

Alpha Windward first reported a position in WD in Q4 2018 and held it in 2 quarters. The position peaked at $444K in Q4 2018. 195 funds tracked by Wall St. Rank hold WD as of Q2 2019.

Alpha Windward reported no remaining Walker & Dunlop position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 8,700 Walker & Dunlop shares in Q2 2019, an estimated $443K.
Alpha Windward first reported a position in Walker & Dunlop in Q4 2018 and held it in 2 quarters.
Alpha Windward's Walker & Dunlop position peaked at $444K in Q4 2018.
195 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.