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Spark Investment Management’s Walker & Dunlop WD Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-17,200
Closed -$909K – 820
2018
Q3 		$909K Buy
+17,200
New +$955K 0.05% 397
2018
Q1 		– Sell
-85,100
Closed -$4.04M – 736
2017
Q4 		$4.04M Sell
85,100
-54,000
-39% -$2.75M 0.22% 142
2017
Q3 		$7.28M Buy
139,100
+78,300
+129% +$3.82M 0.39% 73
2017
Q2 		$2.97M Hold
60,800
– – 0.18% 181
2017
Q1 		$2.53M Buy
+60,800
New +$2.24M 0.16% 209
2014
Q3 		– Sell
-17,500
Closed -$246K – 730
2014
Q2 		$246K Buy
+17,500
New +$267K 0.04% 454

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spark Investment Management's WD Position: Q4 2018 in Review

Spark Investment Management sold out of Walker & Dunlop (WD) in Q4 2018, closing a stake of 17,200 shares — an estimated $909K sold.

Spark Investment Management first reported a position in WD in Q2 2014 and held it in 6 quarters. The position peaked at $7.28M in Q3 2017. 187 funds tracked by Wall St. Rank hold WD as of Q4 2018.

  • Spark Investment Management reported no remaining Walker & Dunlop position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 17,200 Walker & Dunlop shares in Q4 2018, an estimated $909K.
  • Spark Investment Management first reported a position in Walker & Dunlop in Q2 2014 and held it in 6 quarters.
  • Spark Investment Management's Walker & Dunlop position peaked at $7.28M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.