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

Blueshift 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
2021 Q4	–	Sell	-9,721	Closed	-$1.1M	–	1253
2021 Q3	$1.1M	Buy	9,721 +841	+9%	+$88.1K	0.06%	383
2021 Q2	$927K	Buy	+8,880	New	+$930K	0.05%	378
2021 Q1	–	Sell	-2,784	Closed	-$256K	–	1094
2020 Q4	$256K	Buy	+2,784	New	+$206K	0.03%	558
2019 Q3	–	Sell	-5,370	Closed	-$286K	–	983
2019 Q2	$286K	Buy	+5,370	New	+$284K	0.04%	559

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Blueshift Asset Management's WD Position: Q4 2021 in Review

Blueshift Asset Management sold out of Walker & Dunlop (WD) in Q4 2021, closing a stake of 9,721 shares — an estimated $1.1M sold.

Blueshift Asset Management first reported a position in WD in Q2 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2021. 271 funds tracked by Wall St. Rank hold WD as of Q4 2021.

Blueshift Asset Management reported no remaining Walker & Dunlop position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 9,721 Walker & Dunlop shares in Q4 2021, an estimated $1.1M.
Blueshift Asset Management first reported a position in Walker & Dunlop in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Walker & Dunlop position peaked at $1.1M in Q3 2021.
271 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.