Arrowstreet Capital’s Walker & Dunlop WD Stock Holding History

Arrowstreet 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
2022 Q4	–	Sell	-2,732	Closed	-$229K	–	1483
2022 Q3	$229K	Sell	2,732 -581	-18%	-$59.3K	﹤0.01%	1195
2022 Q2	$319K	Buy	+3,313	New	+$365K	﹤0.01%	1118
2021 Q3	–	Sell	-22,892	Closed	-$2.39M	–	1895
2021 Q2	$2.39M	Sell	22,892 -114,459	-83%	-$12M	﹤0.01%	1302
2021 Q1	$14.1M	Buy	137,351 +110,751	+416%	+$10.8M	0.02%	728
2020 Q4	$2.45M	Buy	26,600 +10,132	+62%	+$751K	﹤0.01%	1528
2020 Q3	$873K	Buy	+16,468	New	+$864K	﹤0.01%	1855
2020 Q2	–	Sell	-30,684	Closed	-$1.24M	–	2474
2020 Q1	$1.24M	Sell	30,684 -210,672	-87%	-$13.3M	﹤0.01%	1239
2019 Q4	$15.6M	Buy	241,356 +85,101	+54%	+$5.38M	0.04%	465
2019 Q3	$8.74M	Buy	156,255 +44,238	+39%	+$2.48M	0.02%	542
2019 Q2	$5.96M	Buy	+112,017	New	+$5.93M	0.01%	606
2018 Q1	–	Sell	-81,036	Closed	-$3.85M	–	1360
2017 Q4	$3.85M	Buy	81,036 +442	+0.5%	+$22.5K	0.01%	655
2017 Q3	$4.22M	Buy	+80,594	New	+$3.93M	0.01%	526
2014 Q2	–	Sell	-24,070	Closed	-$394K	–	1196
2014 Q1	$394K	Buy	+24,070	New	+$377K	﹤0.01%	1000

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital's WD Position: Q4 2022 in Review

Arrowstreet Capital sold out of Walker & Dunlop (WD) in Q4 2022, closing a stake of 2,732 shares — an estimated $229K sold.

Arrowstreet Capital first reported a position in WD in Q1 2014 and held it in 13 quarters. The position peaked at $15.6M in Q4 2019. 225 funds tracked by Wall St. Rank hold WD as of Q4 2022.

Arrowstreet Capital reported no remaining Walker & Dunlop position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 2,732 Walker & Dunlop shares in Q4 2022, an estimated $229K.
Arrowstreet Capital first reported a position in Walker & Dunlop in Q1 2014 and held it in 13 quarters.
Arrowstreet Capital's Walker & Dunlop position peaked at $15.6M in Q4 2019.
225 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.