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PEAK6 Investments’s Walker & Dunlop WD Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.32M Buy
+11,634
New +$1.22M ﹤0.01% 1738
2024
Q2 		– Sell
-11,039
Closed -$1.05M – 4411
2024
Q1 		$1.12M Buy
11,039
+263
+2% +$25.3K ﹤0.01% 1849
2023
Q4 		$1.2M Buy
+10,776
New +$885K ﹤0.01% 1922
2023
Q3 		– Sell
-3,081
Closed -$260K – 4640
2023
Q2 		$244K Sell
3,081
-8,341
-73% -$602K ﹤0.01% 2754
2023
Q1 		$870K Sell
11,422
-539
-5% -$46.8K ﹤0.01% 1955
2022
Q4 		$939K Buy
11,961
+8,067
+207% +$678K 0.01% 1985
2022
Q3 		$326K Sell
3,894
-3,834
-50% -$391K ﹤0.01% 3279
2022
Q2 		$692K Buy
7,728
+7,297
+1,693% +$805K ﹤0.01% 3464
2022
Q1 		$56K Buy
+431
New +$59.2K ﹤0.01% 4515
2021
Q3 		– Sell
-2,531
Closed -$265K – 5875
2021
Q2 		$264K Buy
2,531
+1,013
+67% +$106K ﹤0.01% 3784
2021
Q1 		$156K Sell
1,518
-34,591
-96% -$3.36M ﹤0.01% 4088
2020
Q4 		$3.32M Sell
36,109
-4,028
-10% -$298K 0.01% 1415
2020
Q3 		$2.13M Buy
40,137
+31,412
+360% +$1.65M 0.01% 1606
2020
Q2 		$443K Buy
8,725
+8,100
+1,296% +$331K ﹤0.01% 2788
2020
Q1 		$25K Sell
625
-1,244
-67% -$78.4K ﹤0.01% 3750
2019
Q4 		$121K Buy
1,869
+839
+81% +$53.1K ﹤0.01% 2787
2019
Q3 		$58K Buy
+1,030
New +$57.8K ﹤0.01% 3378

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's WD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Walker & Dunlop (WD) in Q3 2024: 11,634 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WD as recently as Q1 2024.

PEAK6 Investments first reported a position in WD in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.32M in Q4 2020. 274 funds tracked by Wall St. Rank hold WD as of Q3 2024.

  • PEAK6 Investments held 11,634 shares of Walker & Dunlop worth $1.32M as of Q3 2024.
  • Walker & Dunlop was a new PEAK6 Investments position in Q3 2024.
  • Walker & Dunlop made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1738 holding.
  • PEAK6 Investments first reported a position in Walker & Dunlop in Q3 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's Walker & Dunlop position peaked at $3.32M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.