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PineBridge Investments’s Walker & Dunlop WD Stock Holding History

PineBridge 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
2020
Q1 		– Sell
-19,019
Closed -$1.23M – 1032
2019
Q4 		$1.23M Sell
19,019
-9,647
-34% -$610K 0.02% 511
2019
Q3 		$1.6M Buy
28,666
+2,084
+8% +$117K 0.03% 509
2019
Q2 		$1.41M Sell
26,582
-8,172
-24% -$433K 0.02% 504
2019
Q1 		$1.77M Buy
34,754
+24,881
+252% +$1.26M 0.04% 366
2018
Q4 		$427K Sell
9,873
-1,804
-15% -$82.9K 0.01% 722
2018
Q3 		$617K Buy
11,677
+698
+6% +$38.8K 0.01% 695
2018
Q2 		$611K Sell
10,979
-844
-7% -$48.7K 0.02% 666
2018
Q1 		$703K Sell
11,823
-8,028
-40% -$398K 0.02% 641
2017
Q4 		$944K Buy
19,851
+1,738
+10% +$88.6K 0.02% 592
2017
Q3 		$948K Sell
18,113
-82
-0.5% -$4K 0.02% 566
2017
Q2 		$889K Buy
18,195
+294
+2% +$13.7K 0.02% 535
2017
Q1 		$746K Sell
17,901
-136
-0.8% -$5.01K 0.02% 579
2016
Q4 		$563K Buy
18,037
+14,512
+412% +$407K 0.02% 609
2016
Q3 		$89K Buy
3,525
+182
+5% +$4.63K ﹤0.01% 820
2016
Q2 		$76K Buy
3,343
+42
+1% +$982 ﹤0.01% 860
2016
Q1 		$81K Sell
3,301
-310
-9% -$7.33K ﹤0.01% 786
2015
Q4 		$104K Buy
3,611
+243
+7% +$7.01K ﹤0.01% 758
2015
Q3 		$88K Buy
3,368
+315
+10% +$7.88K ﹤0.01% 795
2015
Q2 		$81K Buy
+3,053
New +$67.8K ﹤0.01% 821

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's WD Position: Q1 2020 in Review

PineBridge Investments sold out of Walker & Dunlop (WD) in Q1 2020, closing a stake of 19,019 shares — an estimated $1.23M sold.

PineBridge Investments first reported a position in WD in Q2 2015 and held it in 19 quarters. The position peaked at $1.77M in Q1 2019. 190 funds tracked by Wall St. Rank hold WD as of Q1 2020.

  • PineBridge Investments reported no remaining Walker & Dunlop position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 19,019 Walker & Dunlop shares in Q1 2020, an estimated $1.23M.
  • PineBridge Investments first reported a position in Walker & Dunlop in Q2 2015 and held it in 19 quarters.
  • PineBridge Investments's Walker & Dunlop position peaked at $1.77M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.