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Caxton Associates (New York)’s Walker & Dunlop WD Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-2,154
Closed -$221K – 629
2021
Q1 		$221K Buy
+2,154
New +$209K 0.02% 356
2020
Q1 		– Sell
-10,150
Closed -$657K – 603
2019
Q4 		$657K Buy
+10,150
New +$642K 0.09% 131

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caxton Associates (New York)'s WD Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Walker & Dunlop (WD) in Q2 2021, closing a stake of 2,154 shares — an estimated $221K sold.

Caxton Associates (New York) first reported a position in WD in Q4 2019 and held it in 2 quarters. The position peaked at $657K in Q4 2019. 220 funds tracked by Wall St. Rank hold WD as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Walker & Dunlop position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,154 Walker & Dunlop shares in Q2 2021, an estimated $221K.
  • Caxton Associates (New York) first reported a position in Walker & Dunlop in Q4 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Walker & Dunlop position peaked at $657K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.