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

Weld 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
2019 Q4	–	Sell	-6,505	Closed	-$364K	–	958
2019 Q3	$364K	Buy	+6,505	New	+$365K	0.07%	499

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Weld Capital Management's WD Position: Q4 2019 in Review

Weld Capital Management sold out of Walker & Dunlop (WD) in Q4 2019, closing a stake of 6,505 shares — an estimated $364K sold.

Weld Capital Management first reported a position in WD in Q3 2019 and held it in 1 quarter. The position peaked at $364K in Q3 2019. 222 funds tracked by Wall St. Rank hold WD as of Q4 2019.

Weld Capital Management reported no remaining Walker & Dunlop position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 6,505 Walker & Dunlop shares in Q4 2019, an estimated $364K.
Weld Capital Management first reported a position in Walker & Dunlop in Q3 2019 and held it in 1 quarter.
Weld Capital Management's Walker & Dunlop position peaked at $364K in Q3 2019.
222 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.