CG
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Cutler Group’s Walker & Dunlop WD Stock Holding History

Cutler 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
Q4 		– Sell
-91
Closed -$6.74K – 5567
2020
Q3 		$4K Sell
91
-3,418
-97% -$179K ﹤0.01% 3731
2020
Q2 		$178K Buy
3,509
+2,513
+252% +$103K 0.01% 942
2020
Q1 		$40K Buy
+996
New +$62.7K ﹤0.01% 1873
2019
Q2 		– Sell
-96
Closed -$5.08K – 4873
2019
Q1 		$4K Sell
96
-300
-76% -$15.2K ﹤0.01% 3091
2018
Q4 		$17K Sell
396
-9,753
-96% -$448K ﹤0.01% 2233
2018
Q3 		$536K Buy
10,149
+9,923
+4,391% +$551K 0.04% 443
2018
Q2 		$12K Hold
226
– – ﹤0.01% 2557
2018
Q1 		$13K Sell
226
-1,200
-84% -$59.5K ﹤0.01% 2604
2017
Q4 		$67K Buy
1,426
+1,012
+244% +$51.6K ﹤0.01% 1658
2017
Q3 		$21K Sell
414
-9,196
-96% -$448K ﹤0.01% 3109
2017
Q2 		$469K Buy
9,610
+8,852
+1,168% +$413K 0.02% 728
2017
Q1 		$31K Buy
+758
New +$27.9K ﹤0.01% 2875
2016
Q3 		– Sell
-988
Closed -$25.1K – 7464
2016
Q2 		$22K Buy
988
+300
+44% +$7.02K ﹤0.01% 3272
2016
Q1 		$16K Sell
688
-501
-42% -$11.8K ﹤0.01% 3555
2015
Q4 		$34K Buy
+1,189
New +$34.3K ﹤0.01% 2873

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cutler Group's WD Position: Q4 2020 in Review

Cutler Group sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 91 shares — an estimated $6.74K sold.

Cutler Group first reported a position in WD in Q4 2015 and held it in 15 quarters. The position peaked at $536K in Q3 2018. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

  • Cutler Group reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 91 Walker & Dunlop shares in Q4 2020, an estimated $6.74K.
  • Cutler Group first reported a position in Walker & Dunlop in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Walker & Dunlop position peaked at $536K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.