Group One Trading
WD icon

Group One Trading’s Walker & Dunlop WD Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,148
Closed -$120K – 8856
2021
Q2 		$120K Buy
1,148
+1,048
+1,048% +$110K ﹤0.01% 5782
2021
Q1 		$10K Sell
100
-1,845
-95% -$179K ﹤0.01% 7064
2020
Q4 		$179K Sell
1,945
-355
-15% -$26.3K ﹤0.01% 4136
2020
Q3 		$122K Buy
+2,300
New +$121K ﹤0.01% 4054
2019
Q1 		– Sell
-100
Closed -$4K – 5419
2018
Q4 		$4K Buy
+100
New +$4.6K ﹤0.01% 4537
2018
Q2 		– Sell
-62
Closed -$3.57K – 5521
2018
Q1 		$4K Buy
+62
New +$3.08K ﹤0.01% 4561
2017
Q3 		– Sell
-4,984
Closed -$243K – 5208
2017
Q2 		$243K Sell
4,984
-300
-6% -$14K ﹤0.01% 2503
2017
Q1 		$220K Buy
+5,284
New +$195K ﹤0.01% 2464
2016
Q2 		– Sell
-8,786
Closed -$205K – 4986
2016
Q1 		$213K Buy
+8,786
New +$208K ﹤0.01% 2277

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Group One Trading's WD Position: Q3 2021 in Review

Group One Trading sold out of Walker & Dunlop (WD) in Q3 2021, closing a stake of 1,148 shares — an estimated $120K sold.

Group One Trading first reported a position in WD in Q1 2016 and held it in 9 quarters. The position peaked at $243K in Q2 2017. 223 funds tracked by Wall St. Rank hold WD as of Q3 2021.

  • Group One Trading reported no remaining Walker & Dunlop position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 1,148 Walker & Dunlop shares in Q3 2021, an estimated $120K.
  • Group One Trading first reported a position in Walker & Dunlop in Q1 2016 and held it in 9 quarters.
  • Group One Trading's Walker & Dunlop position peaked at $243K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.