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NumerixS Investment Technologies’s Walker & Dunlop WD Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,825
Closed -$194K – 843
2020
Q2 		$194K Buy
3,825
+3,099
+427% +$127K 0.05% 383
2020
Q1 		$29K Buy
+726
New +$45.7K 0.01% 733
2019
Q3 		– Sell
-100
Closed -$5K – 1261
2019
Q2 		$5K Sell
100
-1,700
-94% -$90K ﹤0.01% 1002
2019
Q1 		$92K Buy
1,800
+1,400
+350% +$71.1K 0.01% 885
2018
Q4 		$17K Sell
400
-4,900
-92% -$225K 0.01% 943
2018
Q3 		$282K Sell
5,300
-200
-4% -$11.1K 0.05% 471
2018
Q2 		$307K Buy
5,500
+5,200
+1,733% +$300K 0.07% 394
2018
Q1 		$18K Sell
300
-2,200
-88% -$109K ﹤0.01% 935
2017
Q4 		$119K Buy
2,500
+1,600
+178% +$81.5K 0.03% 636
2017
Q3 		$47K Buy
900
+800
+800% +$39K 0.01% 940
2017
Q2 		$5K Sell
100
-400
-80% -$18.7K ﹤0.01% 1081
2017
Q1 		$21K Buy
+500
New +$18.4K ﹤0.01% 1081
2016
Q3 		– Sell
-1,600
Closed -$36K – 1330
2016
Q2 		$36K Buy
+1,600
New +$37.4K 0.01% 998

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's WD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Walker & Dunlop (WD) in Q3 2020, closing a stake of 3,825 shares — an estimated $194K sold.

NumerixS Investment Technologies first reported a position in WD in Q2 2016 and held it in 13 quarters. The position peaked at $307K in Q2 2018. 184 funds tracked by Wall St. Rank hold WD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Walker & Dunlop position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,825 Walker & Dunlop shares in Q3 2020, an estimated $194K.
  • NumerixS Investment Technologies first reported a position in Walker & Dunlop in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Walker & Dunlop position peaked at $307K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.