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

Bridgeway 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
2023 Q3	–	Sell	-23,675	Closed	-$1.87M	–	1433
2023 Q2	$1.87M	Hold	23,675	–	–	0.04%	570
2023 Q1	$1.8M	Sell	23,675 -22,775	-49%	-$1.98M	0.05%	563
2022 Q4	$3.65M	Sell	46,450 -12,800	-22%	-$1.08M	0.09%	358
2022 Q3	$4.96M	Hold	59,250	–	–	0.13%	267
2022 Q2	$5.71M	Hold	59,250	–	–	0.13%	278
2022 Q1	$7.67M	Hold	59,250	–	–	0.15%	239
2021 Q4	$8.94M	Sell	59,250 -60,000	-50%	-$8.36M	0.17%	194
2021 Q3	$13.5M	Sell	119,250 -19,100	-14%	-$2M	0.26%	97
2021 Q2	$14.4M	Buy	138,350 +16,500	+14%	+$1.73M	0.26%	107
2021 Q1	$12.5M	Sell	121,850 -14,500	-11%	-$1.41M	0.23%	117
2020 Q4	$12.5M	Sell	136,350 -13,000	-9%	-$963K	0.27%	106
2020 Q3	$7.92M	Sell	149,350 -7,000	-4%	-$367K	0.18%	137
2020 Q2	$7.94M	Buy	156,350 +42,000	+37%	+$1.72M	0.16%	130
2020 Q1	$4.61M	Sell	114,350 -47,600	-29%	-$3M	0.11%	164
2019 Q4	$10.5M	Sell	161,950 -11,800	-7%	-$747K	0.14%	139
2019 Q3	$9.72M	Sell	173,750 -4,000	-2%	-$224K	0.13%	134
2019 Q2	$9.46M	Sell	177,750 -1,400	-0.8%	-$74.1K	0.12%	137
2019 Q1	$9.12M	Buy	179,150 +7,000	+4%	+$355K	0.11%	140
2018 Q4	$7.45M	Sell	172,150 -80,900	-32%	-$3.72M	0.1%	143
2018 Q3	$13.4M	Hold	253,050	–	–	0.13%	146
2018 Q2	$14.1M	Buy	253,050 +23,600	+10%	+$1.36M	0.14%	136
2018 Q1	$13.6M	Sell	229,450 -1,500	-0.6%	-$74.4K	0.15%	132
2017 Q4	$11M	Buy	230,950 +16,000	+7%	+$815K	0.12%	150
2017 Q3	$11.2M	Hold	214,950	–	–	0.13%	145
2017 Q2	$10.5M	Buy	214,950 +76,400	+55%	+$3.56M	0.13%	139
2017 Q1	$5.78M	Buy	138,550 +61,400	+80%	+$2.26M	0.07%	224
2016 Q4	$2.41M	Hold	77,150	–	–	0.03%	511
2016 Q3	$1.95M	Buy	+77,150	New	+$1.96M	0.03%	544
2016 Q2	–	Sell	-94,350	Closed	-$2.29M	–	1483
2016 Q1	$2.29M	Buy	+94,350	New	+$2.23M	0.04%	467

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's WD Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Walker & Dunlop (WD) in Q3 2023, closing a stake of 23,675 shares — an estimated $1.87M sold.

Bridgeway Capital Management first reported a position in WD in Q1 2016 and held it in 29 quarters. The position peaked at $14.4M in Q2 2021. 217 funds tracked by Wall St. Rank hold WD as of Q3 2023.

Bridgeway Capital Management reported no remaining Walker & Dunlop position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 23,675 Walker & Dunlop shares in Q3 2023, an estimated $1.87M.
Bridgeway Capital Management first reported a position in Walker & Dunlop in Q1 2016 and held it in 29 quarters.
Bridgeway Capital Management's Walker & Dunlop position peaked at $14.4M in Q2 2021.
217 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.