Voleon Capital Management’s Walker & Dunlop WD Stock Holding History

Voleon Capital 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 Q1	–	Sell	-18,000	Closed	-$1.16M	–	140
2019 Q4	$1.16M	Buy	+18,000	New	+$1.14M	0.07%	150

Other funds holding WD

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Voleon Capital Management's WD Position: Q1 2020 in Review

Voleon Capital Management sold out of Walker & Dunlop (WD) in Q1 2020, closing a stake of 18,000 shares — an estimated $1.16M sold.

Voleon Capital Management first reported a position in WD in Q4 2019 and held it in 1 quarter. The position peaked at $1.16M in Q4 2019. 190 funds tracked by Wall St. Rank hold WD as of Q1 2020.

Voleon Capital Management reported no remaining Walker & Dunlop position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 18,000 Walker & Dunlop shares in Q1 2020, an estimated $1.16M.
Voleon Capital Management first reported a position in Walker & Dunlop in Q4 2019 and held it in 1 quarter.
Voleon Capital Management's Walker & Dunlop position peaked at $1.16M in Q4 2019.
190 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.