AlphaSimPlex Group’s Walker & Dunlop WD Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-14,483	Closed	-$1.33M	–	317
2020 Q4	$1.33M	Buy	+14,483	New	+$1.07M	0.47%	57

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AlphaSimPlex Group's WD Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Walker & Dunlop (WD) in Q1 2021, closing a stake of 14,483 shares — an estimated $1.33M sold.

AlphaSimPlex Group first reported a position in WD in Q4 2020 and held it in 1 quarter. The position peaked at $1.33M in Q4 2020. 225 funds tracked by Wall St. Rank hold WD as of Q1 2021.

AlphaSimPlex Group reported no remaining Walker & Dunlop position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 14,483 Walker & Dunlop shares in Q1 2021, an estimated $1.33M.
AlphaSimPlex Group first reported a position in Walker & Dunlop in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Walker & Dunlop position peaked at $1.33M in Q4 2020.
225 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.