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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 		$295K Sell
2,600
-2,900
-53% -$304K ﹤0.01% 2604
2024
Q2 		$540K Buy
5,500
+1,200
+28% +$114K ﹤0.01% 2202
2024
Q1 		$435K Sell
4,300
-3,900
-48% -$375K ﹤0.01% 2538
2023
Q4 		$910K Buy
8,200
+4,900
+148% +$402K ﹤0.01% 2168
2023
Q3 		$245K Buy
3,300
+900
+38% +$76.1K ﹤0.01% 2937
2023
Q2 		$190K Buy
2,400
+1,100
+85% +$79.4K ﹤0.01% 2909
2023
Q1 		$99K Hold
1,300
– – ﹤0.01% 3518
2022
Q4 		$102K Buy
+1,300
New +$109K ﹤0.01% 3658
2022
Q3 		– Sell
-2,400
Closed -$190K – 6233
2022
Q2 		$190K Buy
2,400
+1,400
+140% +$154K ﹤0.01% 4803
2022
Q1 		$129K Sell
1,000
-3,000
-75% -$412K ﹤0.01% 4149
2021
Q4 		$604K Sell
4,000
-9,700
-71% -$1.35M ﹤0.01% 3056
2021
Q3 		$1.55M Buy
13,700
+6,000
+78% +$629K ﹤0.01% 2203
2021
Q2 		$804K Sell
7,700
-400
-5% -$41.9K ﹤0.01% 2798
2021
Q1 		$832K Hold
8,100
– – ﹤0.01% 2731
2020
Q4 		$745K Buy
+8,100
New +$600K ﹤0.01% 2745
2020
Q3 		– Sell
-20,200
Closed -$1.03M – 4949
2020
Q2 		$1.03M Buy
20,200
+8,900
+79% +$364K ﹤0.01% 2069
2020
Q1 		$455K Buy
+11,300
New +$712K ﹤0.01% 2159
2019
Q4 		– Sell
-3,100
Closed -$173K – 4144
2019
Q3 		$173K Buy
+3,100
New +$174K ﹤0.01% 2978
2019
Q1 		– Sell
-17,000
Closed -$735K – 4689
2018
Q4 		$735K Sell
17,000
-3,000
-15% -$138K ﹤0.01% 2033
2018
Q3 		$1.06M Buy
+20,000
New +$1.11M ﹤0.01% 1950

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.