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

Islay 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
2021
Q3 		– Sell
-1,091
Closed -$114K – 317
2021
Q2 		$114K Buy
+1,091
New +$114K 0.09% 127

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's WD Position: Q3 2021 in Review

Islay Capital Management sold out of Walker & Dunlop (WD) in Q3 2021, closing a stake of 1,091 shares — an estimated $114K sold.

Islay Capital Management first reported a position in WD in Q2 2021 and held it in 1 quarter. The position peaked at $114K in Q2 2021. 223 funds tracked by Wall St. Rank hold WD as of Q3 2021.

  • Islay Capital Management reported no remaining Walker & Dunlop position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,091 Walker & Dunlop shares in Q3 2021, an estimated $114K.
  • Islay Capital Management first reported a position in Walker & Dunlop in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Walker & Dunlop position peaked at $114K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.