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Brandywine Global Investment Management’s Walker & Dunlop WD Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-87,993
Closed -$9.19M – 736
2021
Q2 		$9.19M Sell
87,993
-2,683
-3% -$281K 0.07% 290
2021
Q1 		$9.32M Sell
90,676
-4,496
-5% -$437K 0.07% 286
2020
Q4 		$8.76M Sell
95,172
-326
-0.3% -$24.2K 0.07% 264
2020
Q3 		$5.06M Buy
95,498
+7,252
+8% +$381K 0.05% 319
2020
Q2 		$4.48M Sell
88,246
-1,215
-1% -$49.7K 0.05% 342
2020
Q1 		$3.6M Sell
89,461
-6,435
-7% -$405K 0.04% 332
2019
Q4 		$6.2M Sell
95,896
-5,071
-5% -$321K 0.04% 352
2019
Q3 		$5.65M Sell
100,967
-2,183
-2% -$123K 0.04% 367
2019
Q2 		$5.49M Sell
103,150
-2,235
-2% -$118K 0.04% 386
2019
Q1 		$5.37M Buy
105,385
+511
+0.5% +$25.9K 0.04% 369
2018
Q4 		$4.54M Buy
104,874
+3,034
+3% +$139K 0.03% 386
2018
Q3 		$5.39M Buy
101,840
+8,320
+9% +$462K 0.03% 408
2018
Q2 		$5.21M Sell
93,520
-5,817
-6% -$335K 0.03% 418
2018
Q1 		$5.9M Buy
99,337
+1,616
+2% +$80.2K 0.04% 391
2017
Q4 		$4.64M Buy
97,721
+12,755
+15% +$650K 0.03% 456
2017
Q3 		$4.45M Sell
84,966
-7,662
-8% -$374K 0.03% 459
2017
Q2 		$4.52M Sell
92,628
-4,415
-5% -$206K 0.03% 452
2017
Q1 		$4.05M Buy
97,043
+960
+1% +$35.4K 0.03% 483
2016
Q4 		$3M Buy
96,083
+7,260
+8% +$204K 0.02% 534
2016
Q3 		$2.24M Sell
88,823
-1,400
-2% -$35.6K 0.01% 550
2016
Q2 		$2.06M Sell
90,223
-1,590
-2% -$37.2K 0.01% 551
2016
Q1 		$2.23M Buy
91,813
+80,813
+735% +$1.91M 0.01% 525
2015
Q4 		$317K Buy
11,000
+300
+3% +$8.65K ﹤0.01% 645
2015
Q3 		$280K Hold
10,700
– – ﹤0.01% 667
2015
Q2 		$287K Hold
10,700
– – ﹤0.01% 683
2015
Q1 		$190K Buy
+10,700
New +$182K ﹤0.01% 733
2014
Q3 		– Sell
-5,800
Closed -$82K – 1010
2014
Q2 		$82K Buy
+5,800
New +$88.5K ﹤0.01% 811
2013
Q3 		– Sell
-85,109
Closed -$1.49M – 1038
2013
Q2 		$1.49M Buy
+85,109
New +$1.54M 0.02% 573

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's WD Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Walker & Dunlop (WD) in Q3 2021, closing a stake of 87,993 shares — an estimated $9.19M sold.

Brandywine Global Investment Management first reported a position in WD in Q2 2013 and held it in 28 quarters. The position peaked at $9.32M in Q1 2021. 223 funds tracked by Wall St. Rank hold WD as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Walker & Dunlop position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 87,993 Walker & Dunlop shares in Q3 2021, an estimated $9.19M.
  • Brandywine Global Investment Management first reported a position in Walker & Dunlop in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Walker & Dunlop position peaked at $9.32M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.