Denali Advisors’s Walker & Dunlop WD Stock Holding History

Denali Advisors’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 Q1	–	Sell	-3,100	Closed	-$285K	–	430
2020 Q4	$285K	Sell	3,100 -23,200	-88%	-$1.72M	0.05%	229
2020 Q3	$1.39M	Buy	+26,300	New	+$1.38M	0.28%	116
2019 Q4	–	Sell	-1,000	Closed	-$56K	–	355
2019 Q3	$56K	Sell	1,000 -2,000	-67%	-$112K	0.01%	231
2019 Q2	$160K	Buy	3,000 +2,045	+214%	+$108K	0.02%	192
2019 Q1	$49K	Buy	955 +900	+1,636%	+$45.7K	0.01%	180
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	221
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	202
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	220
2018 Q1	$3K	Buy	+55	New	+$2.73K	﹤0.01%	214
2015 Q1	–	Sell	-137	Closed	-$2K	–	286
2014 Q4	$2K	Buy	+137	New	+$2.18K	﹤0.01%	207

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Denali Advisors's WD Position: Q1 2021 in Review

Denali Advisors sold out of Walker & Dunlop (WD) in Q1 2021, closing a stake of 3,100 shares — an estimated $285K sold.

Denali Advisors first reported a position in WD in Q4 2014 and held it in 10 quarters. The position peaked at $1.39M in Q3 2020. 225 funds tracked by Wall St. Rank hold WD as of Q1 2021.

Denali Advisors reported no remaining Walker & Dunlop position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 3,100 Walker & Dunlop shares in Q1 2021, an estimated $285K.
Denali Advisors first reported a position in Walker & Dunlop in Q4 2014 and held it in 10 quarters.
Denali Advisors's Walker & Dunlop position peaked at $1.39M in Q3 2020.
225 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.