Itau Unibanco Holding S.A.’s Walker & Dunlop WD Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-855	Closed	-$34K	–	437
2020 Q1	$34K	Sell	855 -2,232	-72%	-$141K	﹤0.01%	365
2019 Q4	$200K	Buy	+3,087	New	+$195K	0.01%	239
2018 Q4	–	Sell	-2,611	Closed	-$138K	–	686
2018 Q3	$138K	Sell	2,611 -1,648	-39%	-$91.5K	0.01%	398
2018 Q2	$237K	Buy	+4,259	New	+$246K	0.03%	251

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s WD Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 855 shares — an estimated $34K sold.

Itau Unibanco Holding S.A. first reported a position in WD in Q2 2018 and held it in 4 quarters. The position peaked at $237K in Q2 2018. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 855 Walker & Dunlop shares in Q2 2020, an estimated $34K.
Itau Unibanco Holding S.A. first reported a position in Walker & Dunlop in Q2 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Walker & Dunlop position peaked at $237K in Q2 2018.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.