GC
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Globeflex Capital’s Walker & Dunlop WD Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-2,551
Closed -$130K – 527
2020
Q2 		$130K Buy
+2,551
New +$104K 0.03% 425
2019
Q1 		– Sell
-34,618
Closed -$1.5M – 467
2018
Q4 		$1.5M Buy
34,618
+1,696
+5% +$77.9K 0.36% 81
2018
Q3 		$1.74M Hold
32,922
– – 0.34% 87
2018
Q2 		$1.83M Sell
32,922
-1,238
-4% -$71.4K 0.37% 74
2018
Q1 		$2.03M Buy
34,160
+29,230
+593% +$1.45M 0.43% 52
2017
Q4 		$234K Hold
4,930
– – 0.07% 300
2017
Q3 		$258K Buy
+4,930
New +$240K 0.07% 277
2016
Q2 		– Sell
-20,857
Closed -$506K – 523
2016
Q1 		$506K Sell
20,857
-31,539
-60% -$746K 0.14% 230
2015
Q4 		$1.51M Sell
52,396
-49,737
-49% -$1.43M 0.4% 50
2015
Q3 		$2.66M Buy
102,133
+31,547
+45% +$789K 0.57% 28
2015
Q2 		$1.89M Sell
70,586
-14
-0% -$311 0.35% 72
2015
Q1 		$1.25M Sell
70,600
-4,246
-6% -$72.1K 0.24% 162
2014
Q4 		$1.31M Buy
+74,846
New +$1.19M 0.25% 143

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's WD Position: Q3 2020 in Review

Globeflex Capital sold out of Walker & Dunlop (WD) in Q3 2020, closing a stake of 2,551 shares — an estimated $130K sold.

Globeflex Capital first reported a position in WD in Q4 2014 and held it in 13 quarters. The position peaked at $2.66M in Q3 2015. 184 funds tracked by Wall St. Rank hold WD as of Q3 2020.

  • Globeflex Capital reported no remaining Walker & Dunlop position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 2,551 Walker & Dunlop shares in Q3 2020, an estimated $130K.
  • Globeflex Capital first reported a position in Walker & Dunlop in Q4 2014 and held it in 13 quarters.
  • Globeflex Capital's Walker & Dunlop position peaked at $2.66M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.