Marshall Wace North America’s Walker & Dunlop WD Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-9,112	Closed	-$482K	–	1612
2020 Q3	$482K	Sell	9,112 -2,464	-21%	-$129K	﹤0.01%	969
2020 Q2	$588K	Buy	+11,576	New	+$473K	﹤0.01%	894
2019 Q4	–	Sell	-940	Closed	-$53K	–	1634
2019 Q3	$53K	Buy	+940	New	+$52.8K	﹤0.01%	1155
2019 Q2	–	Sell	-2,735	Closed	-$139K	–	1648
2019 Q1	$139K	Buy	2,735 +1,924	+237%	+$97.7K	﹤0.01%	1057
2018 Q4	$35K	Buy	+811	New	+$37.3K	﹤0.01%	1332
2018 Q1	–	Sell	-10,617	Closed	-$504K	–	1724
2017 Q4	$504K	Buy	+10,617	New	+$541K	﹤0.01%	1147

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marshall Wace North America's WD Position: Q4 2020 in Review

Marshall Wace North America sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 9,112 shares — an estimated $482K sold.

Marshall Wace North America first reported a position in WD in Q4 2017 and held it in 6 quarters. The position peaked at $588K in Q2 2020. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

Marshall Wace North America reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 9,112 Walker & Dunlop shares in Q4 2020, an estimated $482K.
Marshall Wace North America first reported a position in Walker & Dunlop in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Walker & Dunlop position peaked at $588K in Q2 2020.
210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.