Ellington Management Group’s Walker & Dunlop WD Stock Holding History

Ellington 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	-5,300	Closed	-$213K	–	441
2020 Q1	$213K	Sell	5,300 -1,000	-16%	-$63K	0.05%	420
2019 Q4	$407K	Buy	+6,300	New	+$399K	0.09%	227
2019 Q2	–	Sell	-6,600	Closed	-$336K	–	802
2019 Q1	$336K	Buy	+6,600	New	+$335K	0.06%	328
2018 Q2	–	Sell	-23,000	Closed	-$1.37M	–	879
2018 Q1	$1.37M	Buy	+23,000	New	+$1.14M	0.1%	121
2017 Q3	–	Sell	-6,000	Closed	-$293K	–	873
2017 Q2	$293K	Buy	6,000 +1,000	+20%	+$46.6K	0.04%	404
2017 Q1	$208K	Buy	+5,000	New	+$184K	0.01%	579
2016 Q3	–	Sell	-15,000	Closed	-$342K	–	705
2016 Q2	$342K	Buy	+15,000	New	+$351K	0.48%	29
2015 Q4	–	Sell	-38,500	Closed	-$1M	–	836
2015 Q3	$1M	Buy	+38,500	New	+$963K	0.28%	75
2013 Q3	–	Sell	-11,800	Closed	-$207K	–	985
2013 Q2	$207K	Buy	+11,800	New	+$214K	0.04%	675

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's WD Position: Q2 2020 in Review

Ellington Management Group sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 5,300 shares — an estimated $213K sold.

Ellington Management Group first reported a position in WD in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q1 2018. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

Ellington Management Group reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,300 Walker & Dunlop shares in Q2 2020, an estimated $213K.
Ellington Management Group first reported a position in Walker & Dunlop in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Walker & Dunlop position peaked at $1.37M in Q1 2018.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.