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

Bayesian 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
2024 Q1	–	Sell	-3,167	Closed	-$352K	–	1150
2023 Q4	$352K	Sell	3,167 -1,800	-36%	-$148K	0.04%	461
2023 Q3	$369K	Sell	4,967 -100	-2%	-$8.45K	0.04%	423
2023 Q2	$401K	Buy	+5,067	New	+$366K	0.04%	457
2021 Q1	–	Sell	-2,238	Closed	-$206K	–	707
2020 Q4	$206K	Buy	+2,238	New	+$166K	0.05%	378
2019 Q3	–	Sell	-5,347	Closed	-$285K	–	710
2019 Q2	$285K	Buy	+5,347	New	+$283K	0.06%	371
2017 Q3	–	Sell	-6,772	Closed	-$331K	–	663
2017 Q2	$331K	Buy	+6,772	New	+$316K	0.12%	264
2017 Q1	–	Sell	-7,261	Closed	-$227K	–	713
2016 Q4	$227K	Buy	+7,261	New	+$204K	0.06%	490

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bayesian Capital Management's WD Position: Q1 2024 in Review

Bayesian Capital Management sold out of Walker & Dunlop (WD) in Q1 2024, closing a stake of 3,167 shares — an estimated $352K sold.

Bayesian Capital Management first reported a position in WD in Q4 2016 and held it in 7 quarters. The position peaked at $401K in Q2 2023. 263 funds tracked by Wall St. Rank hold WD as of Q1 2024.

Bayesian Capital Management reported no remaining Walker & Dunlop position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 3,167 Walker & Dunlop shares in Q1 2024, an estimated $352K.
Bayesian Capital Management first reported a position in Walker & Dunlop in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Walker & Dunlop position peaked at $401K in Q2 2023.
263 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.