Precept Management’s Walker & Dunlop WD Stock Holding History

Precept 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
2021 Q4	–	Sell	-15,000	Closed	-$1.7M	–	93
2021 Q3	$1.7M	Hold	15,000	–	–	0.79%	39
2021 Q2	$1.57M	Sell	15,000 -15,000	-50%	-$1.57M	0.66%	36
2021 Q1	$3.08M	Buy	+30,000	New	+$2.91M	2.1%	17
2020 Q3	–	Sell	-240,000	Closed	-$12.2M	–	103
2020 Q2	$12.2M	Buy	+240,000	New	+$9.81M	2.33%	14

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Precept Management's WD Position: Q4 2022 in Review

Precept Management sold out of Walker & Dunlop (WD) in Q4 2022, closing a stake of 10,200 shares — an estimated $854K sold.

Precept Management first reported a position in WD in Q3 2019 and held it in 13 quarters. The position peaked at $5.95M in Q1 2022. 226 funds tracked by Wall St. Rank hold WD as of Q4 2022.

Precept Management reported no remaining Walker & Dunlop position as of Q4 2022 after selling out during the quarter.
Precept Management sold 10,200 Walker & Dunlop shares in Q4 2022, an estimated $854K.
Precept Management first reported a position in Walker & Dunlop in Q3 2019 and held it in 13 quarters.
Precept Management's Walker & Dunlop position peaked at $5.95M in Q1 2022.
226 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2022.

Based on Precept Management's 13F filing for Q4 2022, filed 14 Feb 2023.