Harspring Capital Management’s Walker & Dunlop WD Stock Holding History

Harspring 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
2024 Q4	–	Sell	-41,500	Closed	-$4.71M	–	18
2024 Q3	$4.71M	Sell	41,500 -23,500	-36%	-$2.46M	1.12%	17
2024 Q2	$6.38M	Hold	65,000	–	–	1.62%	15
2024 Q1	$6.57M	Hold	65,000	–	–	1.55%	15
2023 Q4	$7.22M	Hold	65,000	–	–	1.71%	14
2023 Q3	$4.83M	Sell	65,000 -3,472	-5%	-$293K	1.28%	15
2023 Q2	$5.42M	Sell	68,472 -98,528	-59%	-$7.12M	1.35%	16
2023 Q1	$12.7M	Sell	167,000 -88,000	-35%	-$7.63M	3.39%	13
2022 Q4	$20M	Buy	255,000 +43,500	+21%	+$3.65M	5.17%	9
2022 Q3	$17.7M	Buy	211,500 +9,250	+5%	+$944K	4.24%	10
2022 Q2	$19.5M	Sell	202,250 -70,250	-26%	-$7.75M	4.37%	9
2022 Q1	$35.3M	Hold	272,500	–	–	5.82%	6
2021 Q4	$41.1M	Sell	272,500 -54,500	-17%	-$7.59M	6.73%	6
2021 Q3	$37.1M	Buy	327,000 +123,128	+60%	+$12.9M	5.71%	6
2021 Q2	$21.3M	Buy	203,872 +67,833	+50%	+$7.1M	3.16%	10
2021 Q1	$14M	Buy	136,039 +53,817	+65%	+$5.23M	2.44%	14
2020 Q4	$7.57M	Sell	82,222 -87,375	-52%	-$6.47M	1.55%	24
2020 Q3	$8.99M	Sell	169,597 -44,719	-21%	-$2.35M	2.5%	19
2020 Q2	$10.9M	Buy	+214,316	New	+$8.76M	3.67%	12

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Harspring Capital Management's WD Position: Q4 2024 in Review

Harspring Capital Management sold out of Walker & Dunlop (WD) in Q4 2024, closing a stake of 41,500 shares — an estimated $4.71M sold.

Harspring Capital Management first reported a position in WD in Q2 2020 and held it in 18 quarters. The position peaked at $41.1M in Q4 2021. 270 funds tracked by Wall St. Rank hold WD as of Q4 2024.

Harspring Capital Management reported no remaining Walker & Dunlop position as of Q4 2024 after selling out during the quarter.
Harspring Capital Management sold 41,500 Walker & Dunlop shares in Q4 2024, an estimated $4.71M.
Harspring Capital Management first reported a position in Walker & Dunlop in Q2 2020 and held it in 18 quarters.
Harspring Capital Management's Walker & Dunlop position peaked at $41.1M in Q4 2021.
270 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2024.

Based on Harspring Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.