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

Panagora 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
Q4 		– Sell
-1,099
Closed -$58K – 2953
2020
Q3 		$58K Sell
1,099
-14,842
-93% -$779K ﹤0.01% 1981
2020
Q2 		$810K Hold
15,941
– – 0.01% 1009
2020
Q1 		$642K Sell
15,941
-33,548
-68% -$2.11M ﹤0.01% 1014
2019
Q4 		$3.2M Sell
49,489
-43,666
-47% -$2.76M 0.01% 629
2019
Q3 		$5.21M Sell
93,155
-89,251
-49% -$5.01M 0.02% 453
2019
Q2 		$9.71M Sell
182,406
-64,983
-26% -$3.44M 0.04% 344
2019
Q1 		$12.6M Sell
247,389
-6,447
-3% -$327K 0.06% 310
2018
Q4 		$11M Sell
253,836
-24,795
-9% -$1.14M 0.05% 294
2018
Q3 		$14.7M Buy
278,631
+8,913
+3% +$495K 0.06% 279
2018
Q2 		$15M Buy
269,718
+35,110
+15% +$2.02M 0.06% 267
2018
Q1 		$13.9M Buy
234,608
+790
+0.3% +$39.2K 0.06% 283
2017
Q4 		$11.1M Sell
233,818
-12,740
-5% -$649K 0.04% 370
2017
Q3 		$12.9M Sell
246,558
-35,924
-13% -$1.75M 0.05% 344
2017
Q2 		$13.8M Sell
282,482
-8,590
-3% -$401K 0.06% 333
2017
Q1 		$12.1M Buy
291,072
+23,533
+9% +$868K 0.05% 365
2016
Q4 		$8.35M Buy
267,539
+41,620
+18% +$1.17M 0.04% 416
2016
Q3 		$5.71M Sell
225,919
-5,711
-2% -$145K 0.03% 517
2016
Q2 		$5.28M Buy
231,630
+20,900
+10% +$489K 0.03% 526
2016
Q1 		$5.11M Buy
210,730
+77,068
+58% +$1.82M 0.03% 570
2015
Q4 		$3.85M Buy
133,662
+91,287
+215% +$2.63M 0.02% 617
2015
Q3 		$1.1M Buy
42,375
+36,298
+597% +$908K 0.01% 996
2015
Q2 		$162K Buy
+6,077
New +$135K ﹤0.01% 1772

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's WD Position: Q4 2020 in Review

Panagora Asset Management sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 1,099 shares — an estimated $58K sold.

Panagora Asset Management first reported a position in WD in Q2 2015 and held it in 22 quarters. The position peaked at $15M in Q2 2018. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

  • Panagora Asset Management reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 1,099 Walker & Dunlop shares in Q4 2020, an estimated $58K.
  • Panagora Asset Management first reported a position in Walker & Dunlop in Q2 2015 and held it in 22 quarters.
  • Panagora Asset Management's Walker & Dunlop position peaked at $15M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.