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

Oxford Asset 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	-66,814	Closed	-$4.32M	–	1307
2019 Q4	$4.32M	Buy	66,814 +33,237	+99%	+$2.1M	0.12%	184
2019 Q3	$1.88M	Sell	33,577 -5,174	-13%	-$290K	0.05%	584
2019 Q2	$2.06M	Sell	38,751 -12,872	-25%	-$682K	0.04%	630
2019 Q1	$2.63M	Buy	51,623 +6,091	+13%	+$309K	0.06%	449
2018 Q4	$1.97M	Buy	45,532 +10,725	+31%	+$493K	0.05%	474
2018 Q3	$1.85M	Buy	34,807 +13,067	+60%	+$726K	0.04%	704
2018 Q2	$1.22M	Sell	21,740 -29,102	-57%	-$1.68M	0.02%	927
2018 Q1	$3.02M	Buy	+50,842	New	+$2.52M	0.06%	361
2017 Q4	–	Sell	-14,729	Closed	-$770K	–	1890
2017 Q3	$770K	Buy	+14,729	New	+$718K	0.01%	1058
2017 Q2	–	Sell	-61,657	Closed	-$2.57M	–	1720
2017 Q1	$2.57M	Buy	+61,657	New	+$2.27M	0.06%	346
2016 Q4	–	Sell	-46,829	Closed	-$1.18M	–	875
2016 Q3	$1.18M	Sell	46,829 -3,837	-8%	-$97.5K	0.04%	488
2016 Q2	$1.15M	Buy	+50,666	New	+$1.19M	0.04%	456

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

Oxford Asset Management's WD Position: Q1 2020 in Review

Oxford Asset Management sold out of Walker & Dunlop (WD) in Q1 2020, closing a stake of 66,814 shares — an estimated $4.32M sold.

Oxford Asset Management first reported a position in WD in Q2 2016 and held it in 12 quarters. The position peaked at $4.32M in Q4 2019. 190 funds tracked by Wall St. Rank hold WD as of Q1 2020.

Oxford Asset Management reported no remaining Walker & Dunlop position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 66,814 Walker & Dunlop shares in Q1 2020, an estimated $4.32M.
Oxford Asset Management first reported a position in Walker & Dunlop in Q2 2016 and held it in 12 quarters.
Oxford Asset Management's Walker & Dunlop position peaked at $4.32M in Q4 2019.
190 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.