Clark Capital Management Group’s Walker & Dunlop WD Stock Holding History

Clark Capital Management Group’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
2020 Q2	–	Sell	-45,897	Closed	-$1.85M	–	344
2020 Q1	$1.85M	Sell	45,897 -22,739	-33%	-$1.43M	0.05%	173
2019 Q4	$4.44M	Sell	68,636 -5,279	-7%	-$334K	0.09%	144
2019 Q3	$4.13M	Buy	+73,915	New	+$4.15M	0.09%	146
2016 Q2	–	Sell	-19,621	Closed	-$476K	–	361
2016 Q1	$476K	Sell	19,621 -11,597	-37%	-$274K	0.04%	230
2015 Q4	$899K	Buy	31,218 +17,904	+134%	+$516K	0.07%	169
2015 Q3	$347K	Buy	+13,314	New	+$333K	0.03%	243

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Clark Capital Management Group's WD Position: Q2 2020 in Review

Clark Capital Management Group sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 45,897 shares — an estimated $1.85M sold.

Clark Capital Management Group first reported a position in WD in Q3 2015 and held it in 6 quarters. The position peaked at $4.44M in Q4 2019. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

Clark Capital Management Group reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
Clark Capital Management Group sold 45,897 Walker & Dunlop shares in Q2 2020, an estimated $1.85M.
Clark Capital Management Group first reported a position in Walker & Dunlop in Q3 2015 and held it in 6 quarters.
Clark Capital Management Group's Walker & Dunlop position peaked at $4.44M in Q4 2019.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.