Stone Ridge Asset Management’s Walker & Dunlop WD Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-5,279	Closed	-$213K	–	757
2020 Q1	$213K	Sell	5,279 -800	-13%	-$50.4K	0.02%	618
2019 Q4	$393K	Hold	6,079	–	–	0.02%	708
2019 Q3	$340K	Hold	6,079	–	–	0.02%	818
2019 Q2	$323K	Sell	6,079 -1,700	-22%	-$90K	0.02%	890
2019 Q1	$396K	Sell	7,779 -5,684	-42%	-$289K	0.02%	807
2018 Q4	$582K	Buy	13,463 +2,917	+28%	+$134K	0.04%	709
2018 Q3	$558K	Buy	10,546 +4,881	+86%	+$271K	0.03%	792
2018 Q2	$315K	Buy	5,665 +1,663	+42%	+$95.9K	0.02%	996
2018 Q1	$238K	Sell	4,002 -2,100	-34%	-$104K	0.01%	1160
2017 Q4	$290K	Buy	+6,102	New	+$311K	0.02%	1076

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's WD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 5,279 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in WD in Q4 2017 and held it in 10 quarters. The position peaked at $582K in Q4 2018. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,279 Walker & Dunlop shares in Q2 2020, an estimated $213K.
Stone Ridge Asset Management first reported a position in Walker & Dunlop in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Walker & Dunlop position peaked at $582K in Q4 2018.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.