Assenagon Asset Management
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Assenagon Asset Management’s Walker & Dunlop WD Stock Holding History

Assenagon Asset 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
2023
Q4 		– Sell
-201,387
Closed -$15M – 1499
2023
Q3 		$15M Buy
201,387
+182,401
+961% +$15.4M 0.05% 304
2023
Q2 		$1.5M Buy
+18,986
New +$1.37M 0.01% 864
2022
Q2 		– Sell
-71,404
Closed -$9.24M – 1605
2022
Q1 		$9.24M Sell
71,404
-17,389
-20% -$2.39M 0.03% 386
2021
Q4 		$13.4M Buy
+88,793
New +$12.4M 0.04% 266
2021
Q2 		– Sell
-4,709
Closed -$484K – 1425
2021
Q1 		$484K Buy
+4,709
New +$457K ﹤0.01% 1031

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management's WD Position: Q4 2023 in Review

Assenagon Asset Management sold out of Walker & Dunlop (WD) in Q4 2023, closing a stake of 201,387 shares — an estimated $15M sold.

Assenagon Asset Management first reported a position in WD in Q1 2021 and held it in 5 quarters. The position peaked at $15M in Q3 2023. 253 funds tracked by Wall St. Rank hold WD as of Q4 2023.

  • Assenagon Asset Management reported no remaining Walker & Dunlop position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 201,387 Walker & Dunlop shares in Q4 2023, an estimated $15M.
  • Assenagon Asset Management first reported a position in Walker & Dunlop in Q1 2021 and held it in 5 quarters.
  • Assenagon Asset Management's Walker & Dunlop position peaked at $15M in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.