CG
WD icon

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
2022
Q1 		– Sell
-1,500
Closed -$12K – 6140
2021
Q4 		$12K Buy
+1,500
New +$209K ﹤0.01% 3575
2021
Q1 		– Sell
-800
Closed -$23K – 6384
2020
Q4 		$23K Sell
800
-1,300
-62% -$96.3K ﹤0.01% 2594
2020
Q3 		$6K Hold
2,100
– – ﹤0.01% 3409
2020
Q2 		$2K Buy
+2,100
New +$85.9K ﹤0.01% 3865
2020
Q1 		– Sell
-1,100
Closed -$2K – 4742
2019
Q4 		$2K Sell
1,100
-1,100
-50% -$69.6K ﹤0.01% 3529
2019
Q3 		$2K Buy
+2,200
New +$123K ﹤0.01% 3567
2018
Q3 		– Sell
-100
Closed -$1K – 4779
2018
Q2 		$1K Buy
+100
New +$5.76K ﹤0.01% 3980
2017
Q4 		– Sell
-1,000
Closed -$2K – 6056
2017
Q3 		$2K Sell
1,000
-7,500
-88% -$366K ﹤0.01% 5192
2017
Q2 		$29K Sell
8,500
-23,400
-73% -$1.09M ﹤0.01% 3046
2017
Q1 		$204K Buy
+31,900
New +$1.18M 0.01% 1175

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.