ZCM
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Zebra Capital Management’s Walker & Dunlop WD Stock Holding History

Zebra 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
Q3 		– Sell
-4,931
Closed -$262K – 440
2019
Q2 		$262K Buy
+4,931
New +$261K 0.14% 349
2018
Q4 		– Sell
-4,441
Closed -$235K – 430
2018
Q3 		$235K Buy
+4,441
New +$247K 0.11% 353

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's WD Position: Q3 2019 in Review

Zebra Capital Management sold out of Walker & Dunlop (WD) in Q3 2019, closing a stake of 4,931 shares — an estimated $262K sold.

Zebra Capital Management first reported a position in WD in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2019. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

  • Zebra Capital Management reported no remaining Walker & Dunlop position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,931 Walker & Dunlop shares in Q3 2019, an estimated $262K.
  • Zebra Capital Management first reported a position in Walker & Dunlop in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Walker & Dunlop position peaked at $262K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.