AlphaCrest Capital Management’s Walker & Dunlop WD Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-12,121	Closed	-$1.01M	–	1126
2022 Q3	$1.01M	Buy	12,121 +6,828	+129%	+$697K	0.06%	600
2022 Q2	$510K	Buy	5,293 +1,248	+31%	+$138K	0.02%	949
2022 Q1	$524K	Buy	+4,045	New	+$555K	0.03%	876
2021 Q2	–	Sell	-4,900	Closed	-$503K	–	1355
2021 Q1	$503K	Buy	+4,900	New	+$476K	0.03%	792
2020 Q2	–	Sell	-29,100	Closed	-$1.17M	–	1140
2020 Q1	$1.17M	Buy	+29,100	New	+$1.83M	0.14%	214
2019 Q4	–	Sell	-11,000	Closed	-$615K	–	1401
2019 Q3	$615K	Sell	11,000 -3,100	-22%	-$174K	0.04%	815
2019 Q2	$750K	Buy	14,100 +3,700	+36%	+$196K	0.06%	530
2019 Q1	$529K	Buy	+10,400	New	+$528K	0.08%	434

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's WD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Walker & Dunlop (WD) in Q4 2022, closing a stake of 12,121 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in WD in Q1 2019 and held it in 8 quarters. The position peaked at $1.17M in Q1 2020. 226 funds tracked by Wall St. Rank hold WD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Walker & Dunlop position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,121 Walker & Dunlop shares in Q4 2022, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in Walker & Dunlop in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Walker & Dunlop position peaked at $1.17M in Q1 2020.
226 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.