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

Laurion 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
2020 Q1	–	Sell	-6,300	Closed	-$407K	–	1121
2019 Q4	$407K	Buy	+6,300	New	+$399K	﹤0.01%	721
2019 Q1	–	Sell	-6,885	Closed	-$298K	–	1336
2018 Q4	$298K	Buy	+6,885	New	+$316K	0.01%	839
2018 Q1	–	Sell	-18,091	Closed	-$859K	–	1733
2017 Q4	$859K	Sell	18,091 -2,509	-12%	-$128K	﹤0.01%	1008
2017 Q3	$1.08M	Buy	+20,600	New	+$1M	﹤0.01%	949
2015 Q2	–	Sell	-296,300	Closed	-$5.25M	–	701
2015 Q1	$5.25M	Buy	+296,300	New	+$5.03M	0.1%	160

Other funds holding WD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management's WD Position: Q1 2020 in Review

Laurion Capital Management sold out of Walker & Dunlop (WD) in Q1 2020, closing a stake of 6,300 shares — an estimated $407K sold.

Laurion Capital Management first reported a position in WD in Q1 2015 and held it in 5 quarters. The position peaked at $5.25M in Q1 2015. 190 funds tracked by Wall St. Rank hold WD as of Q1 2020.

Laurion Capital Management reported no remaining Walker & Dunlop position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 6,300 Walker & Dunlop shares in Q1 2020, an estimated $407K.
Laurion Capital Management first reported a position in Walker & Dunlop in Q1 2015 and held it in 5 quarters.
Laurion Capital Management's Walker & Dunlop position peaked at $5.25M in Q1 2015.
190 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.