MSA
WD icon

Mason Street Advisors’s Walker & Dunlop WD Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-10,830
Closed -$997K – 1236
2020
Q4 		$997K Sell
10,830
-23
-0.2% -$1.7K 0.02% 935
2020
Q3 		$575K Buy
10,853
+9
+0.1% +$472 0.01% 1045
2020
Q2 		$551K Buy
10,844
+862
+9% +$35.2K 0.01% 1053
2020
Q1 		$402K Hold
9,982
– – 0.01% 1070
2019
Q4 		$646K Buy
9,982
+276
+3% +$17.5K 0.01% 1047
2019
Q3 		$543K Buy
9,706
+264
+3% +$14.8K 0.01% 1075
2019
Q2 		$502K Buy
9,442
+502
+6% +$26.6K 0.01% 1097
2019
Q1 		$455K Buy
8,940
+15
+0.2% +$762 0.01% 1166
2018
Q4 		$386K Buy
8,925
+402
+5% +$18.5K 0.01% 1129
2018
Q3 		$451K Buy
8,523
+369
+5% +$20.5K 0.01% 1137
2018
Q2 		$454K Buy
8,154
+380
+5% +$21.9K 0.01% 1109
2018
Q1 		$462K Buy
7,774
+421
+6% +$20.9K 0.01% 1067
2017
Q4 		$349K Buy
7,353
+151
+2% +$7.7K 0.01% 1150
2017
Q3 		$377K Buy
7,202
+267
+4% +$13K 0.01% 1104
2017
Q2 		$339K Buy
6,935
+450
+7% +$21K 0.01% 1113
2017
Q1 		$270K Buy
6,485
+427
+7% +$15.7K 0.01% 1168
2016
Q4 		$189K Buy
6,058
+349
+6% +$9.79K 0.01% 1273
2016
Q3 		$144K Buy
5,709
+399
+8% +$10.1K ﹤0.01% 1306
2016
Q2 		$121K Buy
5,310
+474
+10% +$11.1K ﹤0.01% 1326
2016
Q1 		$117K Buy
4,836
+501
+12% +$11.8K ﹤0.01% 1296
2015
Q4 		$125K Buy
4,335
+381
+10% +$11K ﹤0.01% 1260
2015
Q3 		$103K Buy
3,954
+274
+7% +$6.85K ﹤0.01% 1278
2015
Q2 		$98K Buy
+3,680
New +$81.7K ﹤0.01% 1314

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mason Street Advisors's WD Position: Q1 2021 in Review

Mason Street Advisors sold out of Walker & Dunlop (WD) in Q1 2021, closing a stake of 10,830 shares — an estimated $997K sold.

Mason Street Advisors first reported a position in WD in Q2 2015 and held it in 23 quarters. The position peaked at $997K in Q4 2020. 225 funds tracked by Wall St. Rank hold WD as of Q1 2021.

  • Mason Street Advisors reported no remaining Walker & Dunlop position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,830 Walker & Dunlop shares in Q1 2021, an estimated $997K.
  • Mason Street Advisors first reported a position in Walker & Dunlop in Q2 2015 and held it in 23 quarters.
  • Mason Street Advisors's Walker & Dunlop position peaked at $997K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.