QSS
WD icon

Quantitative Systematic Strategies’s Walker & Dunlop WD Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-2,355
Closed -$242K – 679
2021
Q1 		$242K Buy
+2,355
New +$229K 0.04% 518
2019
Q4 		– Sell
-5,495
Closed -$307K – 657
2019
Q3 		$307K Sell
5,495
-5,256
-49% -$295K 0.07% 330
2019
Q2 		$572K Buy
+10,751
New +$569K 0.11% 227
2019
Q1 		– Sell
-9,661
Closed -$418K – 654
2018
Q4 		$418K Sell
9,661
-2,712
-22% -$125K 0.09% 305
2018
Q3 		$654K Buy
+12,373
New +$687K 0.12% 261

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Systematic Strategies's WD Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Walker & Dunlop (WD) in Q2 2021, closing a stake of 2,355 shares — an estimated $242K sold.

Quantitative Systematic Strategies first reported a position in WD in Q3 2018 and held it in 5 quarters. The position peaked at $654K in Q3 2018. 220 funds tracked by Wall St. Rank hold WD as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Walker & Dunlop position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,355 Walker & Dunlop shares in Q2 2021, an estimated $242K.
  • Quantitative Systematic Strategies first reported a position in Walker & Dunlop in Q3 2018 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Walker & Dunlop position peaked at $654K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.