EAM Investors’s Walker & Dunlop WD Stock Holding History

EAM Investors’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
2024 Q1	–	Sell	-30,300	Closed	-$3.36M	–	340
2023 Q4	$3.36M	Buy	+30,300	New	+$2.49M	0.6%	88
2022 Q1	–	Sell	-15,402	Closed	-$2.32M	–	399
2021 Q4	$2.32M	Buy	+15,402	New	+$2.15M	0.38%	85
2018 Q2	–	Sell	-52,021	Closed	-$3.09M	–	357
2018 Q1	$3.09M	Buy	+52,021	New	+$2.58M	0.51%	79
2017 Q4	–	Sell	-40,082	Closed	-$2.1M	–	351
2017 Q3	$2.1M	Sell	40,082 -12,085	-23%	-$589K	0.28%	183
2017 Q2	$2.55M	Sell	52,167 -26,161	-33%	-$1.22M	0.42%	114
2017 Q1	$3.27M	Buy	+78,328	New	+$2.89M	0.51%	60
2016 Q1	–	Sell	-27,024	Closed	-$779K	–	347
2015 Q4	$779K	Sell	27,024 -18,703	-41%	-$539K	0.1%	296
2015 Q3	$1.19M	Sell	45,727 -9,166	-17%	-$229K	0.19%	238
2015 Q2	$1.47M	Buy	+54,893	New	+$1.22M	0.17%	232

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

EAM Investors's WD Position: Q1 2024 in Review

EAM Investors sold out of Walker & Dunlop (WD) in Q1 2024, closing a stake of 30,300 shares — an estimated $3.36M sold.

EAM Investors first reported a position in WD in Q2 2015 and held it in 9 quarters. The position peaked at $3.36M in Q4 2023. 263 funds tracked by Wall St. Rank hold WD as of Q1 2024.

EAM Investors reported no remaining Walker & Dunlop position as of Q1 2024 after selling out during the quarter.
EAM Investors sold 30,300 Walker & Dunlop shares in Q1 2024, an estimated $3.36M.
EAM Investors first reported a position in Walker & Dunlop in Q2 2015 and held it in 9 quarters.
EAM Investors's Walker & Dunlop position peaked at $3.36M in Q4 2023.
263 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.