QI
WD icon

QS Investors’s Walker & Dunlop WD Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-19
Closed -$1K – 1881
2018
Q4 		$1K Hold
19
– – ﹤0.01% 1837
2018
Q3 		$1K Hold
19
– – ﹤0.01% 1849
2018
Q2 		$1K Sell
19
-17
-47% -$980 ﹤0.01% 1873
2018
Q1 		$2K Hold
36
– – ﹤0.01% 1698
2017
Q4 		$2K Sell
36
-69,672
-100% -$3.55M ﹤0.01% 1706
2017
Q3 		$3.65M Sell
69,708
-3,749
-5% -$183K 0.03% 410
2017
Q2 		$3.59M Buy
73,457
+13
+0% +$606 0.03% 420
2017
Q1 		$3.06M Buy
73,444
+156
+0.2% +$5.75K 0.03% 469
2016
Q4 		$2.29M Sell
73,288
-23,995
-25% -$673K 0.02% 588
2016
Q3 		$2.46M Sell
97,283
-9,969
-9% -$253K 0.02% 602
2016
Q2 		$2.44M Buy
107,252
+67,638
+171% +$1.58M 0.02% 591
2016
Q1 		$961K Hold
39,614
– – 0.01% 780
2015
Q4 		$1.14M Buy
39,614
+14
+0% +$404 0.01% 772
2015
Q3 		$1.03M Buy
+39,600
New +$991K 0.01% 775

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's WD Position: Q1 2019 in Review

QS Investors sold out of Walker & Dunlop (WD) in Q1 2019, closing a stake of 19 shares — an estimated $1K sold.

QS Investors first reported a position in WD in Q3 2015 and held it in 14 quarters. The position peaked at $3.65M in Q3 2017. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

  • QS Investors reported no remaining Walker & Dunlop position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 19 Walker & Dunlop shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Walker & Dunlop in Q3 2015 and held it in 14 quarters.
  • QS Investors's Walker & Dunlop position peaked at $3.65M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.