GCM
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Graham Capital Management’s Walker & Dunlop WD Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-2,187
Closed -$283K – 1264
2022
Q1 		$283K Buy
+2,187
New +$300K 0.01% 746

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Janus Henderson Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's WD Position: Q2 2022 in Review

Graham Capital Management sold out of Walker & Dunlop (WD) in Q2 2022, closing a stake of 2,187 shares — an estimated $283K sold.

Graham Capital Management first reported a position in WD in Q1 2022 and held it in 1 quarter. The position peaked at $283K in Q1 2022. 234 funds tracked by Wall St. Rank hold WD as of Q2 2022.

  • Graham Capital Management reported no remaining Walker & Dunlop position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 2,187 Walker & Dunlop shares in Q2 2022, an estimated $283K.
  • Graham Capital Management first reported a position in Walker & Dunlop in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Walker & Dunlop position peaked at $283K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.