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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
Q2 		– Sell
-4,200
Closed -$424K – 4412
2024
Q1 		$424K Sell
4,200
-400
-9% -$38.4K ﹤0.01% 2553
2023
Q4 		$511K Buy
4,600
+700
+18% +$57.5K ﹤0.01% 2599
2023
Q3 		$290K Sell
3,900
-4,900
-56% -$414K ﹤0.01% 2808
2023
Q2 		$696K Sell
8,800
-6,400
-42% -$462K ﹤0.01% 1955
2023
Q1 		$1.16M Sell
15,200
-3,700
-20% -$321K 0.01% 1724
2022
Q4 		$1.48M Buy
18,900
+12,400
+191% +$1.04M 0.01% 1591
2022
Q3 		$544K Sell
6,500
-10,900
-63% -$1.11M ﹤0.01% 2782
2022
Q2 		$1.52M Buy
17,400
+15,300
+729% +$1.69M ﹤0.01% 2629
2022
Q1 		$272K Buy
2,100
+1,900
+950% +$261K ﹤0.01% 3646
2021
Q4 		$30K Buy
+200
New +$27.9K ﹤0.01% 4740
2021
Q2 		– Sell
-6,800
Closed -$699K – 5835
2021
Q1 		$699K Buy
6,800
+2,800
+70% +$272K ﹤0.01% 2897
2020
Q4 		$368K Sell
4,000
-20,900
-84% -$1.55M ﹤0.01% 3341
2020
Q3 		$1.32M Buy
24,900
+8,100
+48% +$425K ﹤0.01% 2026
2020
Q2 		$854K Buy
16,800
+16,100
+2,300% +$658K ﹤0.01% 2233
2020
Q1 		$28K Sell
700
-2,500
-78% -$157K ﹤0.01% 3731
2019
Q4 		$207K Sell
3,200
-3,100
-49% -$196K ﹤0.01% 2524
2019
Q3 		$352K Buy
+6,300
New +$354K ﹤0.01% 2537

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.