Xact Kapitalforvaltning’s Walker & Dunlop WD Stock Holding History

Xact Kapitalforvaltning’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	$232K	Hold	5,751	–	–	﹤0.01%	1145
2019 Q4	$372K	Hold	5,751	–	–	0.01%	1141
2019 Q3	$322K	Hold	5,751	–	–	0.01%	1160
2019 Q2	$306K	Hold	5,751	–	–	0.01%	1214
2019 Q1	$293K	Sell	5,751 -5,000	-47%	-$254K	0.01%	1228
2018 Q4	$465K	Buy	10,751 +5,700	+113%	+$262K	0.01%	936
2018 Q3	$267K	Hold	5,051	–	–	0.01%	1429
2018 Q2	$281K	Hold	5,051	–	–	0.01%	1388
2018 Q1	$300K	Buy	+5,051	New	+$251K	0.01%	1243

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

Xact Kapitalforvaltning's WD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Walker & Dunlop (WD) position steady in Q1 2020 at 5,751 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Xact Kapitalforvaltning first reported a position in WD in Q1 2018 and has held it in 9 quarters since. The position peaked at $465K in Q4 2018. 190 funds tracked by Wall St. Rank hold WD as of Q1 2020.

Xact Kapitalforvaltning held 5,751 shares of Walker & Dunlop worth $232K as of Q1 2020.
Xact Kapitalforvaltning left its Walker & Dunlop share count unchanged in Q1 2020.
Walker & Dunlop made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1145 holding.
Xact Kapitalforvaltning first reported a position in Walker & Dunlop in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Walker & Dunlop position peaked at $465K in Q4 2018.
190 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.