Martingale Asset Management’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,165
Closed -$329K 1080
2020
Q1
$329K Buy
+8,165
New +$514K ﹤0.01% 876
2019
Q1
Sell
-22,106
Closed -$957K 1061
2018
Q4
$957K Sell
22,106
-49,129
-69% -$2.26M 0.01% 738
2018
Q3
$3.77M Buy
71,235
+8,204
+13% +$456K 0.04% 390
2018
Q2
$3.51M Buy
63,031
+26,504
+73% +$1.53M 0.04% 401
2018
Q1
$2.17M Buy
+36,527
New +$1.81M 0.03% 511
2017
Q4
Sell
-56,916
Closed -$2.98M 998
2017
Q3
$2.98M Buy
+56,916
New +$2.78M 0.04% 462
2017
Q2
Sell
-29,323
Closed -$1.22M 998
2017
Q1
$1.22M Buy
+29,323
New +$1.08M 0.02% 670
2014
Q3
Sell
-83,787
Closed -$1.18M 906
2014
Q2
$1.18M Buy
83,787
+1,750
+2% +$26.7K 0.04% 461
2014
Q1
$1.34M Buy
82,037
+56,473
+221% +$885K 0.05% 389
2013
Q4
$414K Buy
+25,564
New +$366K 0.01% 817

Other funds holding WD

Martingale Asset Management's WD Position: Q2 2020 in Review

Martingale Asset Management sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 8,165 shares — an estimated $329K sold.

Martingale Asset Management first reported a position in WD in Q4 2013 and held it in 10 quarters. The position peaked at $3.77M in Q3 2018. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

  • Martingale Asset Management reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 8,165 Walker & Dunlop shares in Q2 2020, an estimated $329K.
  • Martingale Asset Management first reported a position in Walker & Dunlop in Q4 2013 and held it in 10 quarters.
  • Martingale Asset Management's Walker & Dunlop position peaked at $3.77M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.